Balance Sheet Data

Norwegian Cruise Line Holdings Ltd. (NCLH)

$15.915

-0.27 (-1.64%)

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 163.85252.883,300.481,746.65946.9912,397.2628,658.4166,248.84153,145.57354,022.32
Total Cash (%)
Account Receivables 55.2575.1120.581,167.47326.274,268.099,866.4322,807.9652,724.52121,881.79
Account Receivables (%)
Inventories 90.2095.4382.38118.20148.72687.841,590.073,675.718,497.0419,642.38
Inventories (%)
Accounts Payable 159.56100.7883.14233.17228.741,150.992,660.726,150.7214,218.4432,868.36
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.