Balance Sheet Data
Empresa Distribuidora y Comercializ... (EDN)
$16.06
-0.23 (-1.41%)
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 | 4,617.93 | 3,199.47 | 6,662 | 18,866 | 30,331 | 29,495.29 | 41,877.31 | 59,457.27 | 84,417.23 | 119,855.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,694.39 | 12,640.75 | 14,542 | 19,306 | 45,695 | 48,477.33 | 68,827.95 | 97,721.70 | 138,744.95 | 196,989.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,252.29 | 1,854.34 | 1,839 | 3,441 | 6,438 | 7,290.37 | 10,350.85 | 14,696.10 | 20,865.47 | 29,624.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,568.75 | 7,446.58 | 25,981 | 66,197 | 155,808 | 106,662.84 | 151,439.55 | 215,013.37 | 305,275.27 | 433,428.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8,269.36 | -9,370 | -9,847 | -14,725 | -31,726 | -37,621.65 | -53,415.10 | -75,838.58 | -107,675.36 | -152,877.12 |
| 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.