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 | 176.19 | 163.85 | 252.88 | 3,300.48 | 1,746.65 | 503.74 | 364.42 | 263.63 | 190.72 | 137.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 43.96 | 55.25 | 75.11 | 20.58 | 1,167.47 | 173.13 | 125.25 | 90.61 | 65.55 | 47.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 82.12 | 90.20 | 95.43 | 82.38 | 118.20 | 27.34 | 19.78 | 14.31 | 10.35 | 7.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 53.43 | 159.56 | 100.78 | 83.14 | 233.17 | 44.69 | 32.33 | 23.39 | 16.92 | 12.24 |
| 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.