Balance Sheet Data

Trip.com Group Limited (TCOM)

$21.39

+0.41 (+1.95%)

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 46,372.9358,28342,98142,91650,76238,006.8637,197.7436,405.8535,630.8234,872.29
Total Cash (%)
Account Receivables 5,592.438,86113,4178,8994,6496,228.716,096.105,966.335,839.315,715
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7,459.2011,71412,2944,5066,0196,067.765,938.585,812.165,688.435,567.33
Accounts Payable (%)
Capital Expenditure -494.19-708-834-532-571-479.20-469-459.01-449.24-439.68
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.