Balance Sheet Data
Kingsoft Cloud Holdings Limited (KC)
$3.79
+0.01 (+0.26%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3,715.18 | 2,248.69 | 6,117.69 | 6,708.58 | 14,254.66 | 22,919.88 | 36,852.57 | 59,254.75 | 95,274.91 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 781.18 | 1,495.21 | 2,799.40 | 3,778.12 | 5,728.02 | 9,210 | 14,808.64 | 23,810.61 | 38,284.76 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 720.80 | 1,254.59 | 2,057.35 | 2,938.63 | 4,659.01 | 7,491.16 | 12,044.93 | 19,366.88 | 31,139.75 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -1,096.19 | -999.65 | -1,591.64 | -2,986.58 | -4,802.08 | -7,721.20 | -12,414.81 | -19,961.60 | -32,095.99 |
| 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.