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 5.321.331.211.571.040.550.350.230.150.10
Total Cash (%)
Account Receivables 3.560.755.951.381.140.790.510.330.210.14
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 1.992.769.9810.587.272.871.851.200.770.50
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.