Balance Sheet Data
Xunlei Limited (XNET)
$1.63
-0.01 (-0.61%)
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 | 319.47 | 265.31 | 255.07 | 239.01 | 262.32 | 463.08 | 524.02 | 592.98 | 671.02 | 759.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.53 | 29.19 | 33.95 | 41.71 | 61.14 | 60.79 | 68.79 | 77.84 | 88.08 | 99.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.67 | 5.54 | 1.73 | 1.36 | 0.46 | 7.87 | 8.91 | 10.08 | 11.41 | 12.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.63 | 24.21 | 20.64 | 26.41 | 25.43 | 40.81 | 46.18 | 52.25 | 59.13 | 66.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.18 | -15.11 | -13.61 | -13.29 | -14.98 | -21.87 | -24.75 | -28.01 | -31.69 | -35.86 |
| 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.