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 50.4269.97111.03202.65266.35175.38192.54211.38232.06254.77
Total Cash (%)
Account Receivables 84.88102.03108.94100.78117.37136.39149.73164.38180.46198.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 41.1447.2739.1643.3528.4854.2359.5365.3671.7578.77
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.