Balance Sheet Data
Asia Pacific Wire & Cable Corporati... (APWC)
$1.46
-0.03 (-2.01%)
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 | 46.09 | 60.78 | 53.67 | 52.24 | 44.76 | 67.78 | 71.90 | 76.27 | 80.90 | 85.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 135.43 | 105.56 | 97.20 | 109.49 | 131.56 | 149.55 | 158.64 | 168.28 | 178.50 | 189.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 97.20 | 83.92 | 85.19 | 96.37 | 128.80 | 126.92 | 134.63 | 142.81 | 151.49 | 160.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.97 | 15.94 | 10.51 | 17.36 | 32.43 | 24.87 | 26.38 | 27.98 | 29.68 | 31.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.08 | -4.51 | -5.46 | -14.60 | -8.55 | -9.25 | -9.81 | -10.41 | -11.04 | -11.71 |
| 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.