Balance Sheet Data

Entravision Communications Corporat... (EVC)

$5.27

-0.03 (-0.57%)

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 39.56179.16124.78147.15185.09338.59418.27516.72638.33788.56
Total Cash (%)
Account Receivables 84.3579.3171.41142208.57257.65318.29393.20485.74600.06
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 59.5214.7011.50126.85108.55134.09165.65204.64252.80312.30
Accounts Payable (%)
Capital Expenditure -44.67-20.16-27.58-9.220.94-52.10-64.36-79.51-98.22-121.34
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.