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 | 372.39 | 319.47 | 265.31 | 255.07 | 239.01 | 358.90 | 380.97 | 404.39 | 429.25 | 455.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 51.78 | 24.14 | 37.02 | 35.99 | 41.71 | 47.43 | 50.34 | 53.44 | 56.72 | 60.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.88 | 12.67 | 5.54 | 1.73 | 1.36 | 6.08 | 6.45 | 6.85 | 7.27 | 7.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 49.82 | 22.63 | 24.21 | 20.64 | 26.41 | 35.58 | 37.77 | 40.09 | 42.55 | 45.17 |
| 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.