Balance Sheet Data
TuanChe Limited (TC)
$0.54
-0.07 (-11.14%)
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 | 70.69 | 578.56 | 263.68 | 155.59 | 63.46 | 192.75 | 236.36 | 289.82 | 355.38 | 435.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.11 | 68.24 | 181.81 | 52.96 | 47.95 | 65.40 | 80.19 | 98.33 | 120.57 | 147.85 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.34 | 7 | 5.83 | 21.79 | 29.58 | 15.82 | 19.40 | 23.78 | 29.17 | 35.76 |
| 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.