Balance Sheet Data
JD.com, Inc. (JD)
$27.16
-0.27 (-0.98%)
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 | 36,298.02 | 61,574.20 | 146,661.96 | 185,330.75 | 219,956 | 202,407.53 | 248,800.03 | 305,825.85 | 375,922.19 | 462,084.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14,246.25 | 10,424.66 | 13,779.21 | 17,399.63 | 26,718 | 28,602.22 | 35,157.95 | 43,216.27 | 53,121.58 | 65,297.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 44,030.09 | 57,932.16 | 58,932.52 | 75,601.32 | 77,949 | 110,262.56 | 135,535.12 | 166,600.24 | 204,785.58 | 251,723.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 79,985.02 | 90,428.38 | 106,818.42 | 140,484.10 | 160,607 | 199,139.84 | 244,783.37 | 300,888.56 | 369,853.25 | 454,624.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21,369.49 | -3,514.74 | -7,670.01 | -18,565.87 | -21,980 | -26,530.47 | -32,611.34 | -40,085.97 | -49,273.81 | -60,567.54 |
| 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.