Balance Sheet Data

Xunlei Limited (XNET)

$1.55

+0.04 (+2.65%)

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 319.47265.31255.07239.01262.32463.08524.02592.98671.02759.32
Total Cash (%)
Account Receivables 20.5329.1933.9541.7161.1460.7968.7977.8488.0899.67
Account Receivables (%)
Inventories 12.675.541.731.360.467.878.9110.0811.4112.91
Inventories (%)
Accounts Payable 22.6324.2120.6426.4125.4340.8146.1852.2559.1366.91
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.