Balance Sheet Data
iQIYI, Inc. (IQ)
$4.4
-0.09 (-2.00%)
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 | 10,648.24 | 10,514.05 | 14,273.46 | 4,345.47 | 7,916.20 | 10,165.58 | 10,578.37 | 11,007.92 | 11,454.92 | 11,920.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,170.94 | 3,839.74 | 3,440.54 | 2,903.29 | 2,506.83 | 3,359.16 | 3,495.56 | 3,637.51 | 3,785.21 | 3,938.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,174.04 | 974.93 | 25.23 | 77.65 | 13.62 | 751.27 | 781.78 | 813.52 | 846.56 | 880.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10,162.37 | 8,212.45 | 7,561.53 | 8,896.46 | 5,993.42 | 8,704.36 | 9,057.82 | 9,425.63 | 9,808.37 | 10,206.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14,041.50 | -12,825.22 | -385.73 | -400.74 | -269.77 | -6,274.32 | -6,529.10 | -6,794.22 | -7,070.11 | -7,357.20 |
| 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.