Balance Sheet Data
Aurora Mobile Limited (JG)
$0.1058
-0.00 (-3.64%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 576.56 | 431.46 | 436.11 | 120.55 | 116.13 | 165.25 | 143.25 | 124.18 | 107.65 | 93.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 152.13 | 137.72 | 44.89 | 43.89 | 29.98 | 38.43 | 33.32 | 28.88 | 25.04 | 21.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.11 | 0.12 | 0.21 | 170.02 | 0.13 | 27.19 | 23.57 | 20.43 | 17.71 | 15.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.81 | 20 | 16.59 | 18.29 | 18.17 | 10.83 | 9.39 | 8.14 | 7.06 | 6.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -59.49 | -49.08 | -22.33 | -18.94 | -1.12 | -13.75 | -11.92 | -10.33 | -8.96 | -7.77 |
| 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.