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 | 5,863 | 4,915 | 2,825 | 3,826 | 7,323 | 5,133.97 | 5,254.34 | 5,377.54 | 5,503.62 | 5,632.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,357 | 1,382 | 1,332 | 1,351 | 779 | 1,279.88 | 1,309.89 | 1,340.60 | 1,372.04 | 1,404.20 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 330 | 286 | 270 | 332 | 262 | 306.23 | 313.41 | 320.76 | 328.28 | 335.97 |
| 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.