Balance Sheet Data
Yandex N.V. (YNDX)
$18.94
0.00 (0.00%)
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 | 68,798 | 88,306 | 238,185 | 107,191 | 83,285 | 386,669.93 | 552,435.65 | 789,265.27 | 1,127,623.94 | 1,611,037.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20,377 | 19,058 | 27,729 | 63,246 | 94,644 | 112,438.84 | 160,641.47 | 229,508.60 | 327,899.13 | 468,469.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 265 | 808 | 4,810 | 9,587 | 28,220 | 16,356.22 | 23,368.15 | 33,386.10 | 47,698.74 | 68,147.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15,213 | 34,978 | 43,634 | 84,495 | 122,816 | 147,741.73 | 211,078.73 | 301,568.36 | 430,850.97 | 615,557.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -28,323 | -20,543 | -24,551 | -44,621 | -51,952 | -100,816.10 | -144,036.04 | -205,784.41 | -294,004.36 | -420,044.27 |
| 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.