Balance Sheet Data
X Financial (XYF)
$2.68
-0.03 (-1.11%)
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 | 671.36 | 1,069.36 | 1,524.70 | 1,660.31 | 2,085.17 | 38,478.83 | -210,482.10 | 1,151,352.98 | -6,297,987.65 | 34,450,467.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,119.29 | 1,399.29 | 886.96 | 489.03 | 747.48 | 8,276.06 | -45,270.68 | 247,634.01 | -1,354,576.71 | 7,409,636.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 54.80 | 75.28 | 103.38 | 126.61 | -713.80 | 3,904.54 | -21,358.13 | 116,830.61 | -639,072.22 | 3,495,773.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.65 | -38.63 | -15.14 | -5.37 | -2.62 | -58.37 | 319.31 | -1,746.63 | 9,554.22 | -52,262.29 |
| 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.