Balance Sheet Data
Banco Comercial Português, S.A. (BCP.LS)
0.3261 €
-0.00 (-1.45%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,894.07 | 6,287.90 | 6,373.04 | 8,529.82 | 6,022 | 7,875.60 | 8,542.61 | 9,266.12 | 10,050.90 | 10,902.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 594.05 | 600.07 | 619.33 | 450.53 | 640.19 | 766.03 | 830.91 | 901.28 | 977.61 | 1,060.41 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 92.83 | 195.80 | 174.46 | 187.87 | 199.49 | 221.37 | 240.12 | 260.45 | 282.51 | 306.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -88.56 | -105.72 | -78.74 | -80.46 | -126.19 | -125.11 | -135.71 | -147.20 | -159.67 | -173.19 |
| 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.