Balance Sheet Data
Visionary Education Technology Hold... (VEDU)
$1.96
+0.11 (+5.95%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.11 | 1.19 | 8.70 | 72.05 | 596.76 | 4,942.69 | 40,938.26 |
|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||
| Account Receivables | 0.27 | 3.68 | 24.52 | 203.08 | 1,682.01 | 13,931.39 | 115,387.89 |
| Account Receivables (%) | |||||||
| Inventories | 3.24 | 0.84 | 114.75 | 950.44 | 7,872.06 | 65,200.98 | 540,032.35 |
| Inventories (%) | |||||||
| Accounts Payable | 0.01 | 0.05 | 0.54 | 4.48 | 37.14 | 307.65 | 2,548.16 |
| Accounts Payable (%) | |||||||
| Capital Expenditure | - | -0.15 | -1.25 | -10.39 | -86.08 | -712.98 | -5,905.29 |
| 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.