Balance Sheet Data
Ecopetrol S.A. (EC)
$12.355
+0.07 (+0.61%)
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 | 11,632,999.80 | 8,700,000.25 | 7,276,999.96 | 16,177,000.27 | 16,562,999.93 | 30,558,117.12 | 40,664,448.57 | 54,113,195.88 | 72,009,779.34 | 95,825,209.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9,224,999.83 | 7,218,999.69 | 8,795,000.24 | 24,722,999.75 | 46,009,000.09 | 41,242,290.13 | 54,882,144.07 | 73,033,037.87 | 97,186,884.94 | 129,329,011.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,100,000.25 | 5,658,000.11 | 5,054,000.19 | 8,397,999.89 | 11,879,999.67 | 17,916,081.46 | 23,841,376.43 | 31,726,314.22 | 42,218,997.58 | 56,181,873.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8,945,999.88 | 10,689,000.02 | 8,449,000 | 13,567,999.99 | 19,937,999.22 | 30,753,689.04 | 40,924,701.01 | 54,459,520.29 | 72,470,641.87 | 96,438,490.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8,461,000.07 | -13,979,000.08 | -11,115,999.91 | -13,295,000.12 | -21,879,000.33 | -35,074,137.88 | -46,674,030.02 | -62,110,295.80 | -82,651,719.66 | -109,986,704.68 |
| 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.