Balance Sheet Data
Yum China Holdings, Inc. (YUMC)
$43.73
+0.55 (+1.27%)
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 | 1,388 | 1,657 | 4,263 | 3,996 | 3,152 | 3,184.59 | 3,302.46 | 3,424.69 | 3,551.44 | 3,682.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 80 | 88 | 99 | 67 | 64 | 89.32 | 92.62 | 96.05 | 99.60 | 103.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 307 | 380 | 398 | 432 | 417 | 427.43 | 443.25 | 459.66 | 476.67 | 494.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,199 | 1,691 | 1,995 | 2,332 | 2,098 | 2,049.20 | 2,125.05 | 2,203.70 | 2,285.26 | 2,369.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -470 | -435 | -419 | -689 | -679 | -589.46 | -611.28 | -633.90 | -657.37 | -681.70 |
| 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.