Balance Sheet Data
Popular Capital Trust II PFD GTD 6.... (BPOPM)
$25.31
+0.21 (+0.84%)
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 | 10,581.60 | 13,694.22 | 7.40 | 21,926.40 | 17,544.24 | 9,352,806.80 | 279,344,632.76 | 8,343,316,128.49 | 249,193,705,037.92 | 7,442,784,340,690.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 213.84 | 166.02 | 9,916.15 | 9,173.83 | 9,310.18 | 278,071.42 | 8,305,288.57 | 248,057,918.33 | 7,408,861,270.62 | 221,283,906,986.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.30 | 0.09 | 10.99 | 10.17 | 10.32 | 308.13 | 9,203.13 | 274,874.10 | 8,209,792.65 | 245,205,697.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -62.70 | -80.55 | -4,780.13 | -4,422.29 | -4,488.02 | -134,045.65 | -4,003,603.81 | -119,577,498.02 | -3,571,476,773.86 | -106,670,958,648.76 |
| 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.