Balance Sheet Data
Fang Holdings Limited (SFUN)
$2.8
0.00 (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 | 379.46 | 284.08 | 211.15 | 300 | 221.64 | 128.71 | 92.53 | 66.52 | 47.83 | 34.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 158.33 | 206.46 | 187.89 | 141.12 | 191.75 | 86.62 | 62.27 | 44.77 | 32.19 | 23.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.67 | 46.53 | 38.30 | 25.36 | 23.05 | 16.62 | 11.95 | 8.59 | 6.18 | 4.44 |
| 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.