Balance Sheet Data

JOYY Inc. (YY)

$31.895

+0.23 (+0.74%)

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 2,080.283,756.953,552.354,387.933,937.633,681.594,015.884,380.534,778.295,212.17
Total Cash (%)
Account Receivables 276.74126.43143.60171.36119.72179.57195.88213.67233.07254.23
Account Receivables (%)
Inventories 31.5994.0397.62297.31351.11182.47199.03217.11236.82258.32
Inventories (%)
Accounts Payable 16.6617.8020.9318.015627.6630.1732.9135.9039.16
Accounts Payable (%)
Capital Expenditure -57.11-156.15-161.83-184.88-69.22-129.86-141.65-154.52-168.55-183.85
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.