Balance Sheet Data
Pilgrim's Pride Corporation (PPC)
$26.4
+0.17 (+0.65%)
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 | 338.39 | 260.57 | 547.62 | 427.66 | 400.99 | 594.27 | 669.61 | 754.51 | 850.16 | 957.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 601.36 | 802.43 | 812.47 | 1,042.61 | 1,255.58 | 1,318.51 | 1,485.67 | 1,674.03 | 1,886.27 | 2,125.41 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,159.52 | 1,383.53 | 1,358.79 | 1,575.66 | 1,990.18 | 2,205.30 | 2,484.90 | 2,799.94 | 3,154.92 | 3,554.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 837.33 | 997.60 | 914.32 | 1,400.39 | 1,587.94 | 1,674.14 | 1,886.40 | 2,125.56 | 2,395.04 | 2,698.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -348.67 | -348.12 | -354.76 | -381.67 | -487.11 | -572.55 | -645.13 | -726.93 | -819.09 | -922.93 |
| 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.