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 | 210,210 | 203,165 | 363,215 | 483,445 | 455,085 | 767,598.87 | 1,046,790.87 | 1,427,530.92 | 1,946,754.21 | 2,654,830.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25,370 | 29,920 | 43,625 | 56,923 | 73,729.01 | 100,545.81 | 137,116.46 | 186,988.62 | 255,000.35 | 347,749.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,535 | 8,534 | 14,859 | 27,858 | 23,193.99 | 31,630.13 | 43,134.68 | 58,823.69 | 80,219.11 | 109,396.50 |
| 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.