Balance Sheet Data
CIBT Education Group Inc. (MBA.TO)
$0.44
-0.01 (-2.22%)
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 | 33.25 | 15.21 | 23.03 | 18.34 | 9.72 | 21.42 | 21.45 | 21.47 | 21.50 | 21.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.19 | 29.89 | 26.21 | 47.10 | 17.17 | 30.86 | 30.91 | 30.95 | 30.99 | 31.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.75 | 0.71 | 0.66 | 0.85 | 0.84 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.81 | 10.73 | 11.84 | 6.80 | 7.33 | 10.02 | 10.03 | 10.05 | 10.06 | 10.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -43.58 | -11.99 | -33.06 | -3.27 | -4.02 | -20.36 | -20.38 | -20.41 | -20.43 | -20.46 |
| 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.