Balance Sheet Data
EVO Payments, Inc. (EVOP)
$33.99
0.00 (0.00%)
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 | 350.70 | 304.09 | 418.44 | 410.37 | 356.46 | 398.85 | 397.71 | 396.58 | 395.45 | 394.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 71.64 | 41.44 | 37.81 | 34.15 | 43.73 | 48.47 | 48.33 | 48.20 | 48.06 | 47.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.87 | 9.13 | 5.22 | 4.21 | 8.11 | 7.56 | 7.54 | 7.52 | 7.50 | 7.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48.94 | 13.58 | 9.48 | 6.89 | 7.31 | 17.71 | 17.66 | 17.61 | 17.56 | 17.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -69.45 | -44.82 | -27.30 | -55.94 | -59.83 | -54.18 | -54.02 | -53.87 | -53.72 | -53.57 |
| 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.