Balance Sheet Data
LAIX Inc. (LAIX)
$3.1
0.00 (0.00%)
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 | 451.90 | 747.83 | 550.81 | 229.05 | 70.14 | 1,163.62 | 2,068.16 | 3,675.82 | 6,533.20 | 11,611.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.97 | 93.10 | 56.13 | 27.43 | 27.95 | 96.57 | 171.63 | 305.05 | 542.18 | 963.63 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 65.24 | 69.56 | 137.68 | 83.58 | 65.59 | 199.51 | 354.59 | 630.23 | 1,120.14 | 1,990.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.72 | -43.06 | -51.66 | -9.34 | -5.76 | -48.90 | -86.91 | -154.47 | -274.54 | -487.95 |
| 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.