Balance Sheet Data

eBay Inc. (EBAY)

$49

-0.16 (-0.33%)

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 5,8634,9152,8253,8267,3235,133.975,254.345,377.545,503.625,632.66
Total Cash (%)
Account Receivables 1,3571,3821,3321,3517791,279.881,309.891,340.601,372.041,404.20
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 330286270332262306.23313.41320.76328.28335.97
Accounts Payable (%)
Capital Expenditure -666-651-554-494-444-580.56-594.17-608.11-622.36-636.96
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.