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 | 128.35 | 176.19 | 163.85 | 252.88 | 3,300.48 | 604.67 | 528.25 | 461.49 | 403.17 | 352.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 63.22 | 43.96 | 55.25 | 75.11 | 20.58 | 12.96 | 11.32 | 9.89 | 8.64 | 7.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 66.26 | 82.12 | 90.20 | 95.43 | 82.38 | 27.47 | 24 | 20.97 | 18.32 | 16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38 | 53.43 | 159.56 | 100.78 | 83.14 | 27.86 | 24.34 | 21.27 | 18.58 | 16.23 |
| 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.