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 2,894.076,287.906,373.048,529.826,0227,875.608,542.619,266.1210,050.9010,902.15
Total Cash (%)
Account Receivables 594.05600.07619.33450.53640.19766.03830.91901.28977.611,060.41
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 92.83195.80174.46187.87199.49221.37240.12260.45282.51306.44
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.