Balance Sheet Data

Wah Fu Education Group Limited (WAFU)

$2.08

-0.02 (-0.95%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3.936.8312.0511.7612.5714.4017.4321.1025.5430.91
Total Cash (%)
Account Receivables 2.353.272.844.353.365.296.417.759.3911.36
Account Receivables (%)
Inventories 0.420.440.660.890.831.011.221.481.792.16
Inventories (%)
Accounts Payable ---0.110.230.200.250.300.360.44
Accounts Payable (%)
Capital Expenditure -0.35-0.08-0.07-0.03-0.04-0.24-0.29-0.36-0.43-0.52
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.