Balance Sheet Data
Ever-Glory International Group, Inc... (EVK)
$1.42
+0.11 (+8.40%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 62.88 | 47.01 | 48.55 | 83.66 | 56.57 | 55.50 | 53.68 | 51.93 | 50.23 | 48.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 91.02 | 99.50 | 88.17 | 60.58 | 69.86 | 70.99 | 68.67 | 66.42 | 64.25 | 62.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 56.18 | 65.93 | 67.35 | 53.89 | 63.84 | 54.58 | 52.80 | 51.07 | 49.40 | 47.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 78.46 | 83.17 | 77.23 | 71.53 | 67.93 | 67.14 | 64.95 | 62.83 | 60.77 | 58.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.56 | -12.18 | -8.68 | -9 | -10.12 | -8.62 | -8.34 | -8.07 | -7.80 | -7.55 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.