Balance Sheet Data

First BanCorp. (FBP)

$15.1

-0.28 (-1.82%)

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 2,257.292,346.042,637.465,799.068,996.825,990.536,764.457,638.348,625.139,739.41
Total Cash (%)
Account Receivables 314.63383.90464.7469.51636.51539.85609.60688.35777.28877.69
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 145.91129.91180.61276.75214.85273.44308.76348.65393.70444.56
Accounts Payable (%)
Capital Expenditure -9.42-20.51-22.48-16.07-13.35-24.17-27.29-30.82-34.80-39.30
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.