Balance Sheet Data
Leju Holdings Limited (LEJU)
$1.28
-0.02 (-1.54%)
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 | 149.73 | 162.45 | 288.79 | 251.50 | 123.38 | 194.11 | 212.24 | 232.06 | 253.74 | 277.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 111.53 | 158.14 | 213.66 | 41.40 | 5.88 | 99.89 | 109.22 | 119.42 | 130.58 | 142.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.67 | -73,050.60 | 12.77 | 2.87 | 8.13 | -12,312.18 | -13,462.26 | -14,719.78 | -16,094.76 | -17,598.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.80 | 1.52 | 2.83 | 1.63 | 0.65 | 1.42 | 1.55 | 1.70 | 1.86 | 2.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.95 | -7.97 | -1.55 | -1.12 | -0.14 | -2.11 | -2.31 | -2.52 | -2.76 | -3.02 |
| 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.