Balance Sheet Data
CNOOC Limited (CEO)
$121.76
0.00 (0.00%)
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 | 102,310 | 153,475 | 165,047 | 127,493 | 162,170 | 187,217.14 | 209,940.91 | 235,422.80 | 263,997.60 | 296,040.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21,300 | 23,120 | 25,306 | 19,723 | 27,048 | 30,808.48 | 34,547.90 | 38,741.21 | 43,443.48 | 48,716.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 7,354 | 5,852 | 6,314 | 5,644 | 5,703 | 8,327.54 | 9,338.31 | 10,471.76 | 11,742.79 | 13,168.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10,062 | 13,045 | 19,828 | 18,106 | 48,990 | 28,136.58 | 31,551.70 | 35,381.33 | 39,675.80 | 44,491.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -47,734 | -50,675 | -72,014 | -75,418 | -82,437 | -88,268.16 | -98,981.84 | -110,995.91 | -124,468.21 | -139,575.73 |
| 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.