Balance Sheet Data

Norwegian Cruise Line Holdings Ltd. (NCLH)

$15.21

+0.37 (+2.49%)

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 176.19163.85252.883,300.481,746.65503.74364.42263.63190.72137.97
Total Cash (%)
Account Receivables 43.9655.2575.1120.581,167.47173.13125.2590.6165.5547.42
Account Receivables (%)
Inventories 82.1290.2095.4382.38118.2027.3419.7814.3110.357.49
Inventories (%)
Accounts Payable 53.43159.56100.7883.14233.1744.6932.3323.3916.9212.24
Accounts Payable (%)
Capital Expenditure -1,372.21-1,566.80-1,637.17-946.54-752.84-250.11-180.94-130.89-94.69-68.50
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.