Balance Sheet Data

TuanChe Limited (TC)

$0.5599

+0.02 (+3.69%)

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 70.69578.56263.68155.5963.46192.75236.36289.82355.38435.77
Total Cash (%)
Account Receivables 18.1168.24181.8152.9647.9565.4080.1998.33120.57147.85
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.3475.8321.7929.5815.8219.4023.7829.1735.76
Accounts Payable (%)
Capital Expenditure -0.27-20.71-13.24-2.05-0.97-5.46-6.69-8.20-10.06-12.34
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.