Balance Sheet Data

Cardtronics plc (CATM)

$39.01

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 73.5351.3739.9430.11174.2464.7063.0461.4359.8558.32
Total Cash (%)
Account Receivables 84.16105.2575.6495.8089.8773.7071.8169.9768.1866.43
Account Receivables (%)
Inventories 12.5314.2811.3910.626.608.908.678.458.238.02
Inventories (%)
Accounts Payable 44.9744.2439.3146.4839.9035.1834.2833.4032.5531.71
Accounts Payable (%)
Capital Expenditure -125.88-144.14-107.20-124.91-91.14-96.08-93.62-91.22-88.88-86.61
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.