Balance Sheet Data

Alibaba Group Holding Limited (BABA)

$105.74

+0.24 (+0.23%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 210,210203,165363,215483,445455,085767,598.871,046,790.871,427,530.921,946,754.212,654,830.02
Total Cash (%)
Account Receivables 25,37029,92043,62556,92373,729.01100,545.81137,116.46186,988.62255,000.35347,749.39
Account Receivables (%)
Inventories 4,5358,53414,85927,85823,193.9931,630.1343,134.6858,823.6980,219.11109,396.50
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -29,836-49,643-45,386-43,185-85,348.68-116,391.81-158,725.98-216,457.99-295,188.35-402,554.62
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.