Balance Sheet Data

Prosegur Compañía de Seguridad, S.A... (PSG.MC)

1.82 €

+0.04 (+2.48%)

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 1,121.241,047.62850.30767.01585.91741.88707.39674.51643.15613.25
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 70.7076.0964.8546.5365.3555.3452.7650.3147.9745.74
Inventories (%)
Accounts Payable 200.85194.47212.06190.15244.12179.94171.57163.59155.99148.74
Accounts Payable (%)
Capital Expenditure -212.94-214.60-204.85-144.38-144.14-156.46-149.19-142.25-135.64-129.33
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.