Balance Sheet Data

Puxin Limited (NEW)

$1.36

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 100.11164.68778.01256.7648.50816.511,426.092,490.744,350.227,597.90
Total Cash (%)
Account Receivables 0.010.110.120.170.160.280.480.841.472.56
Account Receivables (%)
Inventories -10.419.6613.3115.2127.8748.6785148.46259.29
Inventories (%)
Accounts Payable 7.7619.6039.0246.3144.9882.02143.25250.20436.99763.23
Accounts Payable (%)
Capital Expenditure -21.09-64.71-83.71-115.54-70.97-200.55-350.28-611.78-1,068.51-1,866.21
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.