Balance Sheet Data

H World Group Limited (HTHT)

$35.63

+2.29 (+6.87%)

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 3,604.634,3516,14210,9297,7058,925.4510,062.0111,343.2912,787.7314,416.10
Total Cash (%)
Account Receivables 662.03465593886888970.061,093.591,232.851,389.831,566.81
Account Receivables (%)
Inventories 24.014157898879.8890.05101.52114.45129.02
Inventories (%)
Accounts Payable 766.568901,1761,2419681,397.051,574.941,775.502,001.582,256.46
Accounts Payable (%)
Capital Expenditure -827.38-1,195-1,535-1,776-1,675-1,908.89-2,151.96-2,425.99-2,734.91-3,083.17
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.