Balance Sheet Data

Popular Capital Trust I PFD 6.70% G... (BPOPN)

$25.23

+0.11 (+0.44%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 702.378,572.2010,581.5913,694.22390.81175,187.20740,315.553,128,465.5413,220,439.0755,867,647.18
Total Cash (%)
Account Receivables 124.23138.04213.84166.02180.872,312.069,770.4241,288.36174,478.58737,321.03
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 97.407.300.111.566.6127.93118.03498.772,107.75
Accounts Payable (%)
Capital Expenditure -62.66-100.32-62.70-80.55-75.66-1,111-4,694.91-19,840.01-83,840.97-354,299.73
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.