Balance Sheet Data
Itaú Corpbanca (ITCB)
$3.56
+0.12 (+3.49%)
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 | 3,784,525 | 3,963,492 | 4,839,875.99 | 7,233,163 | 7,572,338 | 6,616,794.77 | 7,069,731.45 | 7,553,672.80 | 8,070,741.19 | 8,623,204.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,646,609 | 1,495,267 | 1,457,437 | 1,359,581 | 1,388,647 | 1,778,822.69 | 1,900,587.70 | 2,030,687.83 | 2,169,693.65 | 2,318,214.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 348,036 | 393,575 | 523,070 | 335,285 | 459,426 | 491,322.14 | 524,954.41 | 560,888.89 | 599,283.18 | 640,305.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -87,155 | -82,952 | -65,716 | -67,675 | -46,170 | -85,394.91 | -91,240.41 | -97,486.05 | -104,159.23 | -111,289.19 |
| 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.