Balance Sheet Data

Pilgrim's Pride Corporation (PPC)

$ 27.22
-0.08 (-0.29%)

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 292.54581.51338.39260.57547.62464.85489.11514.63541.49569.75
Total Cash (%)
Account Receivables 449.56568.43601.36802.43812.47739.97778.58819.21861.97906.95
Account Receivables (%)
Inventories 975.611,255.071,159.521,383.541,358.791,412.151,485.851,563.391,644.971,730.82
Inventories (%)
Accounts Payable 722.49694.07744.10875.37914.32910.87958.411,008.421,061.051,116.42
Accounts Payable (%)
Capital Expenditure -272.47-339.87-348.67-348.12-354.76-383.91-403.94-425.02-447.20-470.54
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.