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 | 158.69 | 104.08 | 69.73 | 53.45 | 65.48 | 123.32 | 139.40 | 157.57 | 178.12 | 201.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.75 | 2.23 | 6.24 | 4.82 | 4.57 | 5.31 | 6 | 6.79 | 7.67 | 8.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.55 | 4.81 | 7.26 | 5.77 | 6.13 | 7.43 | 8.40 | 9.50 | 10.74 | 12.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.44 | 3.14 | 3.74 | 4.35 | 4.84 | 5.07 | 5.73 | 6.48 | 7.32 | 8.28 |
| 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.