Balance Sheet Data

Partner Communications Company Ltd. (PTNR)

$6.61

0.00 (0.00%)

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 1,017416851787652774.35780.20786.10792.04798.02
Total Cash (%)
Account Receivables 856689663606620713.43718.82724.25729.72735.23
Account Receivables (%)
Inventories 9398124778799.54100.29101.05101.82102.58
Inventories (%)
Accounts Payable 787711716666705744.68750.30755.97761.69767.44
Accounts Payable (%)
Capital Expenditure -376-502-629-573-672-571.35-575.66-580.01-584.39-588.81
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.