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 2,183.031,861.111,621.96317.801,398.29753.93662.05581.36510.51448.29
Total Cash (%)
Account Receivables 322.23339.28313.9687.5282.55108.4495.2383.6273.4364.48
Account Receivables (%)
Inventories -12.734.193.383.773.312.912.552.241.97
Inventories (%)
Accounts Payable 288.39295.95253.40107.6187.45102.3789.9078.9469.3260.87
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.