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AAPL 111.81 +1.73 (+1.57%)MSFT 207.42 +4.88 (+2.41%)FB 254.75 +6.6 (+2.66%)ZNGA 8.7 +0.07 (+0.81%)NVDA 505.51 +4.82 (+0.96%)WBA 35.72 -0.07 (-0.20%)GOOG 1465.46 +34.3 (+2.40%)PIH 3.91 0 (0.00%)

Balance Sheet Data NTES Quote NetEase Inc

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.