Balance Sheet Data

Asia Pacific Wire & Cable Corporati... (APWC)

$1.46

+0.05 (+3.55%)

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 46.0960.7853.6752.2444.7667.7871.9076.2780.9085.82
Total Cash (%)
Account Receivables 135.43105.5697.20109.49131.56149.55158.64168.28178.50189.35
Account Receivables (%)
Inventories 97.2083.9285.1996.37128.80126.92134.63142.81151.49160.69
Inventories (%)
Accounts Payable 22.9715.9410.5117.3632.4324.8726.3827.9829.6831.48
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.