Balance Sheet Data

Vipshop Holdings Limited (VIPS)

$9.66

-0.05 (-0.51%)

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 10,219.8711,861.809,626.5319,324.1321,679.0320,006.9722,527.9725,366.6428,562.9932,162.11
Total Cash (%)
Account Receivables 7,980.189,024.924,161.562,736.652,760.318,209.679,244.1410,408.9611,720.5513,197.42
Account Receivables (%)
Inventories 6,960.255,368.117,708.297,642.516,865.119,899.9111,147.3612,551.9914,133.6215,914.55
Inventories (%)
Accounts Payable 11,445.1111,630.1713,792.2015,191.3113,144.9318,567.0920,906.6623,541.0426,507.3629,847.45
Accounts Payable (%)
Capital Expenditure -2,473.58-3,593.04-4,277.67-2,271.89-3,578.65-4,621.50-5,203.84-5,859.56-6,597.90-7,429.28
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.