Balance Sheet Data
Yiren Digital Ltd. (YRD)
$2.48
-0.02 (-0.80%)
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 | 2,861.21 | 3,659.08 | 2,645.42 | 3,041.90 | 5,244.64 | 2,543.72 | 2,473.81 | 2,405.83 | 2,339.71 | 2,275.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,205.34 | 1,440.35 | 2,452.40 | 2,955.97 | 2,682.41 | 1,631.17 | 1,586.34 | 1,542.75 | 1,500.35 | 1,459.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 58.78 | -42.10 | 11.04 | 12.47 | 9.57 | 9.31 | 9.05 | 8.80 | 8.56 | 8.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.35 | 43.58 | 9.90 | 19.07 | 14.14 | 14.25 | 13.86 | 13.48 | 13.11 | 12.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -52.22 | -48 | -13.72 | -9.40 | -0.88 | -13.82 | -13.44 | -13.07 | -12.71 | -12.36 |
| 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.