Balance Sheet Data

Yum China Holdings, Inc. (YUMC)

$57.755

+2.15 (+3.88%)

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 1,2641,3881,6574,2633,9963,115.443,391.773,692.604,020.124,376.68
Total Cash (%)
Account Receivables 81149137156112160.69174.95190.46207.36225.75
Account Receivables (%)
Inventories 297307380398432457.75498.35542.56590.68643.07
Inventories (%)
Accounts Payable 424619623708830801.99873.12950.561,034.871,126.66
Accounts Payable (%)
Capital Expenditure -415-470-435-419-689-609.60-663.67-722.54-786.62-856.39
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.