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 736.54541.40481.89595.84946.77771.97808.48846.71886.75928.68
Total Cash (%)
Account Receivables 155152240262547310.01324.67340.02356.10372.94
Account Receivables (%)
Inventories 5.645.675.996.717.047.307.6488.388.78
Inventories (%)
Accounts Payable 67.1768.2176.2687.2988.1490.9095.2099.71104.42109.36
Accounts Payable (%)
Capital Expenditure 4.060.511.11-37.83-31.12-14.09-14.76-15.46-16.19-16.96
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.