Balance Sheet Data
EVERTEC, Inc. (EVTC)
$36.9
+0.37 (+1.01%)
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 | 50.42 | 69.97 | 111.03 | 202.65 | 266.35 | 175.38 | 192.54 | 211.38 | 232.06 | 254.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 84.88 | 102.03 | 108.94 | 100.78 | 117.37 | 136.39 | 149.73 | 164.38 | 180.46 | 198.12 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.14 | 47.27 | 39.16 | 43.35 | 28.48 | 54.23 | 59.53 | 65.36 | 71.75 | 78.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33.46 | -41.32 | -59.87 | -48.64 | -66.91 | -65.37 | -71.76 | -78.79 | -86.49 | -94.96 |
| 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.