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 4,617.933,199.476,66218,86630,33129,495.2941,877.3159,457.2784,417.23119,855.31
Total Cash (%)
Account Receivables 7,694.3912,640.7514,54219,30645,69548,477.3368,827.9597,721.70138,744.95196,989.62
Account Receivables (%)
Inventories 1,252.291,854.341,8393,4416,4387,290.3710,350.8514,696.1020,865.4729,624.73
Inventories (%)
Accounts Payable 6,568.757,446.5825,98166,197155,808106,662.84151,439.55215,013.37305,275.27433,428.82
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.