Balance Sheet Data

CIBT Education Group Inc. (MBA.TO)

$0.445

+0.03 (+5.95%)

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 33.2515.2123.0318.349.7221.4221.4521.4721.5021.53
Total Cash (%)
Account Receivables 19.1929.8926.2147.1017.1730.8630.9130.9530.9931.03
Account Receivables (%)
Inventories 0.750.710.660.850.840.820.820.820.830.83
Inventories (%)
Accounts Payable 9.8110.7311.846.807.3310.0210.0310.0510.0610.07
Accounts Payable (%)
Capital Expenditure -3.99-2.43-3.23-3.27-4.02-3.63-3.64-3.64-3.65-3.65
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.