Balance Sheet Data

CTT - Correios De Portugal, S.A. (CTT.LS)

3.61 €

-0.03 (-0.69%)

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 541.40477.66592.57946.771,068.29852.78901.54953.091,007.581,065.19
Total Cash (%)
Account Receivables 152272.11276.51597.45680.21457.32483.47511.11540.33571.23
Account Receivables (%)
Inventories 5.675.996.717.048.298.058.5199.5110.06
Inventories (%)
Accounts Payable 68.2176.2687.2988.1497.4299.90105.61111.65118.03124.78
Accounts Payable (%)
Capital Expenditure -28.41-36.27-37.83-31.12-33.88-40.46-42.77-45.22-47.80-50.54
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.