Balance Sheet Data
Wah Fu Education Group Limited (WAFU)
$1.86
-0.01 (-0.53%)
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 | 3.93 | 6.83 | 12.05 | 11.76 | 12.57 | 14.40 | 17.43 | 21.10 | 25.54 | 30.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.35 | 3.27 | 2.84 | 4.35 | 3.36 | 5.29 | 6.41 | 7.75 | 9.39 | 11.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.42 | 0.44 | 0.66 | 0.89 | 0.83 | 1.01 | 1.22 | 1.48 | 1.79 | 2.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 0.23 | 0.28 | 0.34 | 0.41 | 0.50 | 0.61 |
| 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.