Balance Sheet Data

Tarena International, Inc. (TEDU)

$2.35

+0.14 (+6.33%)

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 1,119.23689.57620.78326.44430.02782.31825.90871.91920.49971.77
Total Cash (%)
Account Receivables 241.2890.1868.0954.4149.30124.97131.93139.28147.04155.23
Account Receivables (%)
Inventories -1.775.334.634.684.945.225.515.816.14
Inventories (%)
Accounts Payable 11.3518.5316.5610.298.9116.0616.9517.9018.9019.95
Accounts Payable (%)
Capital Expenditure -177.25-276.25-161.28-79.41-67.69-187-197.42-208.41-220.03-232.28
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.