Balance Sheet Data

RYB Education, Inc. (RYB)

$0.7391

+0.02 (+2.95%)

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 158.69104.0869.7353.4565.48123.32139.40157.57178.12201.35
Total Cash (%)
Account Receivables 1.752.236.244.824.575.3166.797.678.67
Account Receivables (%)
Inventories 3.554.817.265.776.137.438.409.5010.7412.14
Inventories (%)
Accounts Payable 2.443.143.744.354.845.075.736.487.328.28
Accounts Payable (%)
Capital Expenditure -11.92-11.48-12.49-3.97-7.02-12.30-13.90-15.71-17.76-20.08
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.