Balance Sheet Data
Vipshop Holdings Limited (VIPS)
$15.27
-0.17 (-1.10%)
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 | 11,861.80 | 9,626.53 | 19,324.13 | 21,679.03 | 23,534.56 | 18,459.40 | 19,502.20 | 20,603.91 | 21,767.85 | 22,997.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9,597.82 | 4,547.74 | 2,981.69 | 3,423.95 | 3,519.25 | 5,560.02 | 5,874.11 | 6,205.95 | 6,556.53 | 6,926.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,368.11 | 7,708.29 | 7,642.51 | 6,865.11 | 5,515.88 | 7,270.03 | 7,680.73 | 8,114.62 | 8,573.03 | 9,057.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11,630.17 | 13,792.20 | 15,191.31 | 13,144.94 | 15,018.14 | 15,103.15 | 15,956.35 | 16,857.75 | 17,810.07 | 18,816.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,593.04 | -4,277.67 | -2,271.89 | -3,578.65 | -3,102.59 | -3,737.17 | -3,948.29 | -4,171.33 | -4,406.98 | -4,655.93 |
| 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.