Balance Sheet Data

EVERTEC, Inc. (EVTC)

$36.13

-4.30 (-10.64%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 111.03202.65266.35197.23242,320.4668,251,520.2419,223,593,564.745,414,480,853,612.491,525,032,393,938,166.75429,537,727,704,600,896
Total Cash (%)
Account Receivables 106.8195.73113.29131.08140,796.7139,656,533.1611,169,583,812.843,146,003,763,226.48886,097,444,997,104249,576,523,463,894,848
Account Receivables (%)
Inventories 39.2143.6737.9618.4345,179.2012,725,0893,584,124,401.131,009,497,671,782.10284,333,196,975,977.7580,084,748,248,959,520
Inventories (%)
Accounts Payable 39.1643.3528.4846.7550,218.9414,144,570.263,983,932,795.571,122,106,944,835.21316,050,510,954,334.4489,018,186,665,946,432
Accounts Payable (%)
Capital Expenditure -59.87-48.64-66.91-82.53-80,761.16-22,747,036.20-6,406,887,015.61-1,804,551,628,727.65-508,266,584,506,886.31-143,157,400,882,146,976
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.