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 0.111.198.7072.05596.764,942.6940,938.26
Total Cash (%)
Account Receivables 0.273.6824.52203.081,682.0113,931.39115,387.89
Account Receivables (%)
Inventories 3.240.84114.75950.447,872.0665,200.98540,032.35
Inventories (%)
Accounts Payable 0.010.050.544.4837.14307.652,548.16
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.