Balance Sheet Data

Secoo Holding Limited (SECO)

$1.9432

+0.20 (+11.68%)

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 745.741,129.05712.14639.93156.11430.67442.58454.81467.38480.30
Total Cash (%)
Account Receivables 54.25198.92430.62508.32514.87233.76240.22246.86253.68260.70
Account Receivables (%)
Inventories 1,189.891,712.742,680.433,289.802,995.461,628.791,673.811,720.071,767.611,816.47
Inventories (%)
Accounts Payable 318.41498.58569.04348.15409.52289.25297.25305.46313.90322.58
Accounts Payable (%)
Capital Expenditure -19.31-44.75-35.42-17.19-13.91-16.69-17.16-17.63-18.12-18.62
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.