Balance Sheet Data

Ecopetrol S.A. (EC)

$9.28

+0.01 (+0.11%)

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 10,913,763.0611,632,842.308,699,775.857,276,959.2516,177,000.1217,770,872.7821,313,387.3325,562,080.4430,657,724.4836,769,153.93
Total Cash (%)
Account Receivables 6,724,292.089,225,550.277,219,140.838,795,387.1824,723,000.4317,610,435.3421,120,967.6725,331,303.1130,380,943.1036,437,197.87
Account Receivables (%)
Inventories 4,601,395.945,100,4075,658,099.105,053,959.908,397,999.829,416,472.4411,293,588.4913,544,896.1316,244,988.1419,483,326.95
Inventories (%)
Accounts Payable 6,968,207.198,945,789.8610,689,246.098,449,041.1413,567,999.8615,857,343.0919,018,407.2322,809,610.1327,356,566.0932,809,929.84
Accounts Payable (%)
Capital Expenditure -5,965,556.10-8,460,425.70-13,979,140.97-11,116,861.05-13,295,000-17,423,531.76-20,896,806.01-25,062,456.19-30,058,503.20-36,050,481.55
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.