Balance Sheet Data

National American University Holdin... (NAUH)

$0.09

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 16.165.321.331.211.570.910.610.400.270.18
Total Cash (%)
Account Receivables 5.653.560.755.951.380.960.640.430.280.19
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.081.992.769.9810.592.531.691.120.750.50
Accounts Payable (%)
Capital Expenditure -6.11-2.03-0.79-0.08-0.08-0.26-0.17-0.12-0.08-0.05
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.