Balance Sheet Data

Vipshop Holdings Limited (VIPS)

$ 9.16
-0.89 (-8.86%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 4,781.3510,219.8711,861.809,626.5319,324.1315,565.3218,068.1820,973.4924,345.9628,260.72
Total Cash (%)
Account Receivables 4,291.307,980.189,021.134,149.022,735.198,595.279,977.3611,581.6913,443.9915,605.75
Account Receivables (%)
Inventories 4,948.616,960.255,368.117,708.297,642.519,561.4911,098.9512,883.6314,955.2817,360.04
Inventories (%)
Accounts Payable 8,333.6111,445.1111,630.1713,792.2015,191.3117,482.0620,293.1223,556.2027,343.9631,740.79
Accounts Payable (%)
Capital Expenditure -2,785.51-2,473.58-3,593.04-4,277.67-2,271.89-4,586.65-5,324.16-6,180.27-7,174.04-8,327.61
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.