Balance Sheet Data
Sea Limited (SE)
$68.55
+1.55 (+2.31%)
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 | 1,365.36 | 1,003.53 | 3,221.31 | 6,292.98 | 10,159.04 | 37,489.14 | 83,541.88 | 186,167.11 | 414,860.11 | 924,486.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 185.31 | 317.87 | 451.36 | 668.38 | 1,905.36 | 6,138.08 | 13,678.28 | 30,481.07 | 67,924.89 | 151,365.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.79 | 37.69 | 26.93 | 64.22 | 117.50 | 479.50 | 1,068.53 | 2,381.14 | 5,306.20 | 11,824.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.64 | 37.16 | 69.37 | 121.64 | 213.58 | 652 | 1,452.94 | 3,237.76 | 7,215.12 | 16,078.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -79.75 | -178.48 | -239.84 | -756.43 | -1,720.98 | -3,835.09 | -8,546.23 | -19,044.66 | -42,439.66 | -94,573.75 |
| 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.