Balance Sheet Data

Pilgrim's Pride Corporation (PPC)

$22.24

+0.25 (+1.14%)

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 338.39260.57547.62427.66400.99594.27669.61754.51850.16957.95
Total Cash (%)
Account Receivables 601.36802.43812.471,042.611,253.071,317.941,485.031,673.311,885.462,124.50
Account Receivables (%)
Inventories 1,159.521,383.531,358.791,575.661,990.182,205.302,484.902,799.943,154.923,554.91
Inventories (%)
Accounts Payable 751.37879.19914.321,295.611,587.941,574.441,774.051,998.972,252.412,537.97
Accounts Payable (%)
Capital Expenditure -348.67-348.12-354.76-381.67-0.49-462.88-521.57-587.69-662.20-746.16
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.