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 1,861.111,621.96317.801,398.291,171.45689.45582.40491.98415.59351.06
Total Cash (%)
Account Receivables 242.36260.7287.5282.5567.5471.6060.4951.1043.1636.46
Account Receivables (%)
Inventories 12.734.191,838.59101.613.64320.80270.99228.92193.37163.35
Inventories (%)
Accounts Payable 295.95253.40107.6187.4556.4576.8264.8954.8146.3039.11
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.