Balance Sheet Data
51job, Inc. (JOBS)
$60.9
-0.03 (-0.05%)
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 | 7,132.03 | 8,834.24 | 9,940.59 | 10,761.91 | 10,587.04 | 12,603.32 | 14,188.05 | 15,972.04 | 17,980.35 | 20,241.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 238.24 | 304.30 | 406.19 | 392.01 | 382.16 | 457.09 | 514.56 | 579.26 | 652.10 | 734.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.53 | 49.88 | 48.11 | 83.09 | 137 | 90.92 | 102.35 | 115.22 | 129.71 | 146.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -25.64 | -170.71 | -34.46 | -47.67 | -84.19 | -94.78 | -106.70 | -120.11 | -135.22 | -152.22 |
| 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.