Loading...

Balance Sheet Data

Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 6,763.424,291.932,648.154,300.397,401.876,284.519,049.2910,544.2312,286.1414,315.8116,680.78
Total Cash (%)
Account Receivables 535.99644.13644.74860.511,217.371,522.461,426.961,662.701,937.382,257.432,630.36
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 247.28281.12322.83418.97668.291,134.58775.27903.341,052.571,226.461,429.07
Accounts Payable (%)
Capital Expenditure -84.24-131.70-174.33-267.50-287.86-441.63-352.09-410.25-478.02-556.99-649.01
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.