Balance Sheet Data
Corporación América Airports S.A. (CAAP)
$14.9
+0.16 (+1.09%)
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 | 325.84 | 279.45 | 354.93 | 451.08 | 451.96 | 620.49 | 713.07 | 819.47 | 941.75 | 1,082.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 197.13 | 216.86 | 157.05 | 163.58 | 179.74 | 284.47 | 326.92 | 375.70 | 431.76 | 496.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.77 | 11.30 | 8.01 | 11.52 | 15.76 | 17.44 | 20.04 | 23.03 | 26.47 | 30.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 114.64 | 148.76 | 150.85 | 116.24 | 124.10 | 215.06 | 247.14 | 284.02 | 326.40 | 375.10 |
| 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.