Balance Sheet Data

Fang Holdings Limited (SFUN)

$2.8

0.00 (-%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 379.46284.08211.15300221.64128.7192.5366.5247.8334.38
Total Cash (%)
Account Receivables 158.33206.46187.89141.12191.7586.6262.2744.7732.1923.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 74.6746.5338.3025.3623.1316.6311.968.606.184.44
Accounts Payable (%)
Capital Expenditure -24.58-100.15-96.12-12.10-33.75-24.26-17.44-12.54-9.02-6.48
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.