Balance Sheet Data

Bonso Electronics International Inc (BNSO)

$ 8.27
-0.43 (-4.94%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2.151.163.423.693.918.837.639.164.213.823.463.142.85
Total Cash (%)
Account Receivables 6.626.172.502.092.811.541.951.511.771.611.461.321.20
Account Receivables (%)
Inventories 5.467.543.121.821.021.010.831.181.371.241.131.020.93
Inventories (%)
Accounts Payable 7.7910.414.792.501.180.920.440.781.651.501.361.231.12
Accounts Payable (%)
Capital Expenditure -2.21-2.78-1.11-0.82-0.29-0.36-0.58-0.26-0.53-0.48-0.44-0.40-0.36
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.