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 | 1,121.24 | 1,047.62 | 850.30 | 767.01 | 585.91 | 741.88 | 707.39 | 674.51 | 643.15 | 613.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 70.70 | 76.09 | 64.85 | 46.53 | 65.35 | 55.34 | 52.76 | 50.31 | 47.97 | 45.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 200.85 | 194.47 | 212.06 | 190.15 | 244.12 | 179.94 | 171.57 | 163.59 | 155.99 | 148.74 |
| 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.