Balance Sheet Data
X Financial (XYF)
$4.3
+0.03 (+0.70%)
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 | 1,069.36 | 1,005.98 | 1,660.31 | 2,168.01 | 2,372.59 | 40,248.34 | -231,684.51 | 1,333,662.83 | -7,677,062.84 | 44,192,049.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,399.29 | 771.15 | 413.31 | 747.48 | 1,161.91 | 7,471.71 | -43,009.97 | 247,581.49 | -1,425,171.77 | 8,203,822.59 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 75.28 | 103.38 | 126.61 | 83.08 | 195.09 | 3,117.28 | -17,944.20 | 103,293.55 | -594,596.39 | 3,422,719.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38.63 | -395.14 | -5.37 | -2.62 | -6.06 | 434.23 | -2,499.59 | 14,388.58 | -82,826.04 | 476,777.69 |
| 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.