Balance Sheet Data
National American University Holdin... (NAUH)
$0.0285
-0.01 (0.00%)
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 | 5.32 | 1.33 | 1.21 | 1.57 | 1.04 | 0.55 | 0.35 | 0.23 | 0.15 | 0.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.56 | 0.75 | 5.95 | 1.38 | 1.14 | 0.79 | 0.51 | 0.33 | 0.21 | 0.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.51 | -0.62 | -0.12 | -0.08 | -0.06 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.99 | 2.76 | 9.98 | 10.58 | 7.27 | 2.87 | 1.85 | 1.20 | 0.77 | 0.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.03 | -0.79 | -0.08 | -0.08 | -0.18 | -0.11 | -0.07 | -0.05 | -0.03 | -0.02 |
| 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.