Balance Sheet Data
EVERTEC, Inc. (EVTC)
$33.15
+0.08 (+0.24%)
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 | 69.97 | 111.03 | 202.65 | 266.35 | 197.23 | 207.21 | 224.05 | 242.26 | 261.95 | 283.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 102.03 | 108.94 | 100.78 | 117.37 | 136.74 | 142.54 | 154.12 | 166.65 | 180.19 | 194.84 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 47.27 | 39.16 | 43.35 | 28.48 | 46.75 | 52.60 | 56.87 | 61.50 | 66.49 | 71.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -41.32 | -59.87 | -48.64 | -66.91 | -82.53 | -74.36 | -80.41 | -86.94 | -94.01 | -101.65 |
| 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.