Balance Sheet Data
Hailiang Education Group Inc. (HLG)
$14.29
-0.01 (-0.07%)
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 | 478.80 | 1,016.62 | 1,647.78 | 1,419.62 | 756.72 | 1,269.01 | 1,449.63 | 1,655.95 | 1,891.65 | 2,160.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 114.30 | 95.13 | 94.86 | 99.12 | 71.12 | 124.83 | 142.59 | 162.89 | 186.07 | 212.55 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.66 | 22.31 | 20.56 | 18.35 | 22.82 | 27.76 | 31.71 | 36.22 | 41.38 | 47.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -108.96 | -89.37 | -81.88 | -637.40 | -120.53 | -244 | -278.72 | -318.40 | -363.71 | -415.48 |
| 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.