Balance Sheet Data
Weibo Corporation (WB)
$9.92
-0.19 (-1.88%)
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 | 1,825.87 | 2,404.22 | 3,496.89 | 3,134.76 | 3,171.20 | 2,887.69 | 2,984.27 | 3,084.08 | 3,187.23 | 3,293.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 430.80 | 807.05 | 1,040.91 | 1,217.29 | 989.56 | 911.52 | 942.01 | 973.52 | 1,006.08 | 1,039.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 123.73 | 126.25 | 149.51 | 197.64 | 161.03 | 154.54 | 159.71 | 165.05 | 170.57 | 176.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -28.35 | -21.75 | -34.83 | -167.62 | -196.71 | -87.60 | -90.53 | -93.56 | -96.69 | -99.92 |
| 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.