Balance Sheet Data
Norwegian Cruise Line Holdings Ltd. (NCLH)
$13.45
+0.18 (+1.36%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 163.85 | 252.88 | 3,300.48 | 1,746.65 | 946.99 | 12,397.26 | 28,658.41 | 66,248.84 | 153,145.57 | 354,022.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 55.25 | 75.11 | 20.58 | 1,167.47 | 326.27 | 4,268.09 | 9,866.43 | 22,807.96 | 52,724.52 | 121,881.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 90.20 | 95.43 | 82.38 | 118.20 | 148.72 | 687.84 | 1,590.07 | 3,675.71 | 8,497.04 | 19,642.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 159.56 | 100.78 | 83.14 | 233.17 | 228.74 | 1,150.99 | 2,660.72 | 6,150.72 | 14,218.44 | 32,868.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,566.80 | -1,637.17 | -946.54 | -752.84 | -1,783.86 | -6,229.52 | -14,400.60 | -33,289.47 | -76,954.34 | -177,893.18 |
| 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.