Balance Sheet Data

Norwegian Cruise Line Holdings Ltd. (NCLH)

$ 20.505
-0.43 (-2.03%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 128.35176.19163.85252.883,300.48604.67528.25461.49403.17352.22
Total Cash (%)
Account Receivables 63.2243.9655.2575.1120.5812.9611.329.898.647.55
Account Receivables (%)
Inventories 66.2682.1290.2095.4382.3827.472420.9718.3216
Inventories (%)
Accounts Payable 3853.43159.56100.7883.1427.8624.3421.2718.5816.23
Accounts Payable (%)
Capital Expenditure -1,092.09-1,372.21-1,566.80-1,637.17-946.54-386.88-337.98-295.27-257.95-225.35
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.