Balance Sheet Data
DiDi Global Inc. (DIDI)
$2.29
0.00 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 52,731.91 | 54,151 | 56,769.65 | 56,773.47 | 69,822.14 | 76,483.84 | 83,781.12 | 91,774.64 | 100,530.81 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 5,391.93 | 6,152.94 | 7,736.95 | 9,201.77 | 8,907.94 | 9,757.84 | 10,688.83 | 11,708.65 | 12,825.77 |
| Account Receivables (%) | |||||||||
| Inventories | 153.61 | 201.23 | 261.55 | 197.96 | 257.99 | 282.61 | 309.57 | 339.11 | 371.46 |
| Inventories (%) | |||||||||
| Accounts Payable | 3,260.14 | 3,499.25 | 4,487.44 | 3,306.36 | 4,635.88 | 5,078.19 | 5,562.70 | 6,093.43 | 6,674.80 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -5,483.69 | -2,252.49 | -5,799.10 | -6,620.19 | -6,382.87 | -6,991.86 | -7,658.94 | -8,389.68 | -9,190.14 |
| 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.