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Major Indexes

Balance Sheet Data

Booking Holdings Inc.

Booking Holdings Inc. (BKNG)

$1707.4
37.12 (+2.22%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 6,752.554,291.092,648.154,300.397,401.876,284.517,310.159,086.8510,393.5411,888.1313,597.65
Total Cash (%)
Account Receivables 535.99644.13644.74860.511,217.371,522.461,679.891,519.931,738.501,988.492,274.44
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 247.28281.12322.83418.97667.021,134.581,238.45878.871,005.251,149.811,315.15
Accounts Payable (%)
Capital Expenditure 84.24131.70174.33220.23287.86441.63367.62356.72408.01466.69533.80
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.