Balance Sheet Data
Carnival Corporation & plc (CUK)
$7.9
-0.22 (-2.71%)
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 | 395 | 982 | 518 | 9,513 | 9,139 | 1,754.60 | 1,224.25 | 854.21 | 596.01 | 415.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 387 | 450 | 427 | 335 | 356 | 83.31 | 58.13 | 40.56 | 28.30 | 19.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 762 | 730 | 756 | 624 | 797 | 172.47 | 120.34 | 83.96 | 58.59 | 40.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,944 | -3,749 | -5,429 | -3,620 | -3,607 | -842.70 | -587.98 | -410.26 | -286.25 | -199.73 |
| 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.