Balance Sheet Data

Xunlei Limited (XNET)

$1.54

+0.08 (+5.48%)

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 372.39319.47265.31255.07239.01358.90380.97404.39429.25455.64
Total Cash (%)
Account Receivables 51.7824.1437.0235.9941.7147.4350.3453.4456.7260.21
Account Receivables (%)
Inventories 3.8812.675.541.731.366.086.456.857.277.72
Inventories (%)
Accounts Payable 49.8222.6324.2120.6426.4135.5837.7740.0942.5545.17
Accounts Payable (%)
Capital Expenditure -9.42-6.18-15.11-13.61-13.29-14.50-15.40-16.34-17.35-18.41
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.