Balance Sheet Data
CNOOC Limited (CEO)
$121.76
0.00 (0.00%)
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 | 153,475 | 165,047 | 127,493 | 162,170 | 209,596 | 357,087.53 | 446,737.84 | 558,895.73 | 699,211.95 | 874,755.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23,120 | 24,794 | 18,982 | 27,048 | 38,022 | 56,359.96 | 70,509.68 | 88,211.82 | 110,358.26 | 138,064.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,852 | 6,314 | 5,644 | 5,703 | 6,239 | 13,513.04 | 16,905.62 | 21,149.95 | 26,459.85 | 33,102.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13,045 | 40,146 | 41,203 | 48,990 | 59,789 | 88,821.90 | 111,121.51 | 139,019.65 | 173,921.88 | 217,586.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50,675 | -72,014 | -75,418 | -82,437 | -94,754 | -167,627.25 | -209,711.70 | -262,361.87 | -328,230.38 | -410,635.81 |
| 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.