Balance Sheet Data

Empresa Distribuidora y Comercializ... (EDN)

$4.6604

-0.14 (-2.91%)

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 2,991.624,617.933,199.476,66218,86616,798.6825,888.8639,897.9561,487.7194,760.21
Total Cash (%)
Account Receivables 5,779.147,694.3912,640.7515,14719,30629,787.0545,905.5570,746.17109,028.64168,026.70
Account Receivables (%)
Inventories 351.111,252.291,854.341,8393,4413,773.975,816.168,963.4313,813.7621,288.72
Inventories (%)
Accounts Payable 9,195.3014,608.9812,700.8133,01976,17763,419.4697,737.28150,625.31232,132.34357,744.81
Accounts Payable (%)
Capital Expenditure -3,632.18-8,269.36-9,370-9,847-14,725-22,346.16-34,438.21-53,073.57-81,792.98-126,053.15
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.