Balance Sheet Data
Sohu.com Limited (SOHU)
$13.73
-0.45 (-3.17%)
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 | 2,183.03 | 1,861.11 | 1,621.96 | 317.80 | 1,398.29 | 753.93 | 662.05 | 581.36 | 510.51 | 448.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 322.23 | 339.28 | 313.96 | 87.52 | 82.55 | 108.44 | 95.23 | 83.62 | 73.43 | 64.48 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 12.73 | 4.19 | 3.38 | 3.77 | 3.31 | 2.91 | 2.55 | 2.24 | 1.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 288.39 | 295.95 | 253.40 | 107.61 | 87.45 | 102.37 | 89.90 | 78.94 | 69.32 | 60.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -145.32 | -199.38 | -96.76 | -33.78 | -42.21 | -48.71 | -42.78 | -37.56 | -32.99 | -28.97 |
| 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.