Balance Sheet Data

China Eastern Airlines Corporation ... (CEA)

$20.09

+0.50 (+2.55%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,6057421,4717,74613,0344,968.754,721.254,486.074,262.614,050.28
Total Cash (%)
Account Receivables 10,48611,99914,33811,68612,5839,0658,613.458,184.407,776.727,389.35
Account Receivables (%)
Inventories 2,1851,9502,4072,0541,7991,527.861,451.751,379.441,310.731,245.44
Inventories (%)
Accounts Payable 3,1844,0403,8773,2202,4542,4152,294.712,180.412,071.801,968.60
Accounts Payable (%)
Capital Expenditure -24,689-26,194-7,589-7,247-10,807-10,380.17-9,863.11-9,371.81-8,904.99-8,461.41
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.