Balance Sheet Data
Tuniu Corporation (TOUR)
$1.46
+0.06 (+4.29%)
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 | 1,419.57 | 1,600.85 | 1,567.21 | 964.98 | 878.25 | 282.43 | 183.10 | 118.70 | 76.95 | 49.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,835.58 | 1,254.11 | 408.81 | 370.28 | 34.67 | 79.39 | 51.47 | 33.37 | 21.63 | 14.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,305.61 | 1,311.96 | 705.84 | 383.63 | 261.87 | 120.27 | 77.97 | 50.55 | 32.77 | 21.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -119.44 | -122.48 | -28.33 | -14.74 | -9.39 | -6.09 | -3.95 | -2.56 | -1.66 | -1.08 |
| 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.