Balance Sheet Data

Corporación América Airports S.A. (CAAP)

$14.58

+0.03 (+0.00%)

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 325.84279.45354.93451.08451.96620.49713.07819.47941.751,082.27
Total Cash (%)
Account Receivables 197.13216.86157.05163.58179.74284.47326.92375.70431.76496.18
Account Receivables (%)
Inventories 9.7711.308.0111.5215.7617.4420.0423.0326.4730.42
Inventories (%)
Accounts Payable 114.64148.76150.85116.24124.10215.06247.14284.02326.40375.10
Accounts Payable (%)
Capital Expenditure -15.90-18.08-9.53-8.52-9.82-18.25-20.98-24.11-27.70-31.84
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.