Balance Sheet Data

EVERTEC, Inc. (EVTC)

$33.07

+0.37 (+1.13%)

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 69.97111.03202.65266.35197.23207.21224.05242.26261.95283.24
Total Cash (%)
Account Receivables 102.03108.94100.78117.37136.74142.54154.12166.65180.19194.84
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 47.2739.1643.3528.4846.7552.6056.8761.5066.4971.90
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.