Balance Sheet Data
Cementos Pacasmayo S.A.A. (CPAC)
$4.7
-0.02 (-0.42%)
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 | 49.07 | 68.27 | 308.91 | 273.40 | 168.67 | 267.38 | 308.88 | 356.82 | 412.20 | 476.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 99.39 | 120.53 | 84.07 | 102.72 | 101.49 | 161.86 | 186.98 | 215.99 | 249.52 | 288.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 424.78 | 519 | 460.61 | 605.18 | 884.97 | 877.48 | 1,013.67 | 1,170.99 | 1,352.73 | 1,562.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 69.57 | 84.89 | 83.75 | 227.55 | 284.55 | 211.47 | 244.29 | 282.20 | 326 | 376.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -111.27 | -83.01 | -52.55 | -94.55 | -178.50 | -157.13 | -181.52 | -209.69 | -242.24 | -279.83 |
| 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.