Balance Sheet Data
TuanChe Limited (TC)
$0.312
+0.00 (+0.65%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 578.56 | 263.68 | 155.59 | 63.46 | 69.89 | 66.05 | 51.15 | 39.61 | 30.67 | 23.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.25 | 72.39 | 66.13 | 47.95 | 35.91 | 20.51 | 15.88 | 12.30 | 9.53 | 7.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 1.53 | 29.83 | 33.84 | 56.56 | 17.59 | 13.63 | 10.55 | 8.17 | 6.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7 | 5.83 | 21.79 | 29.58 | 5.31 | 5.60 | 4.34 | 3.36 | 2.60 | 2.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.71 | -13.24 | -2.05 | -0.97 | -0.21 | -1.77 | -1.37 | -1.06 | -0.82 | -0.64 |
| 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.