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 | 2,991.62 | 4,617.93 | 3,199.47 | 6,662 | 18,866 | 16,798.68 | 25,888.86 | 39,897.95 | 61,487.71 | 94,760.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,779.14 | 7,694.39 | 12,640.75 | 15,147 | 19,306 | 29,787.05 | 45,905.55 | 70,746.17 | 109,028.64 | 168,026.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 351.11 | 1,252.29 | 1,854.34 | 1,839 | 3,441 | 3,773.97 | 5,816.16 | 8,963.43 | 13,813.76 | 21,288.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9,195.30 | 14,608.98 | 12,700.81 | 33,019 | 76,177 | 63,419.46 | 97,737.28 | 150,625.31 | 232,132.34 | 357,744.81 |
| 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.