Balance Sheet Data

Arcos Dorados Holdings Inc. (ARCO)

$ 6.235
+0.27 (+4.44%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 194.80328.08197.28121.91165.99129.77119.79110.59102.0994.24
Total Cash (%)
Account Receivables 112.08147.61109.64128.0494.2576.6070.7165.2860.2655.63
Account Receivables (%)
Inventories 48.9282.7446.0937.8134.4131.7629.3227.0724.9923.07
Inventories (%)
Accounts Payable 217.91303.45242.45259.58209.53160.40148.07136.69126.18116.49
Accounts Payable (%)
Capital Expenditure -92.28-174.77-197.04-265.24-86.31-103.03-95.11-87.80-81.05-74.82
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.