Balance Sheet Data
CTT - Correios De Portugal, S.A. (CTT.LS)
3.525 €
+0.01 (+0.43%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 736.54 | 541.40 | 481.89 | 595.84 | 946.77 | 771.97 | 808.48 | 846.71 | 886.75 | 928.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 155 | 152 | 240 | 262 | 547 | 310.01 | 324.67 | 340.02 | 356.10 | 372.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.64 | 5.67 | 5.99 | 6.71 | 7.04 | 7.30 | 7.64 | 8 | 8.38 | 8.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 67.17 | 68.21 | 76.26 | 87.29 | 88.14 | 90.90 | 95.20 | 99.71 | 104.42 | 109.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 4.06 | 0.51 | 1.11 | -37.83 | -31.12 | -14.09 | -14.76 | -15.46 | -16.19 | -16.96 |
| 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.