Balance Sheet Data
Sohu.com Limited (SOHU)
$9.34
-0.20 (-2.10%)
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 | 1,861.11 | 1,621.96 | 317.80 | 1,398.29 | 1,171.45 | 689.45 | 582.40 | 491.98 | 415.59 | 351.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 242.36 | 260.72 | 87.52 | 82.55 | 67.54 | 71.60 | 60.49 | 51.10 | 43.16 | 36.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.73 | 4.19 | 1,838.59 | 101.61 | 3.64 | 320.80 | 270.99 | 228.92 | 193.37 | 163.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 295.95 | 253.40 | 107.61 | 87.45 | 56.45 | 76.82 | 64.89 | 54.81 | 46.30 | 39.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -199.38 | -96.76 | -33.78 | -42.21 | -23.84 | -35.50 | -29.99 | -25.33 | -21.40 | -18.08 |
| 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.