Balance Sheet Data

Scorpio Tankers Inc. (STNG)

$50.9

-0.12 (-0.24%)

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 186.46593.65202.30187.51230.42263.01278.51294.93312.31330.71
Total Cash (%)
Account Receivables 65.4669.7278.1733.0238.0753.1756.3159.6363.1466.86
Account Receivables (%)
Inventories 9.718.308.659.268.788.228.709.229.7610.33
Inventories (%)
Accounts Payable 29.6421.0145.2928.8050.2732.3534.2536.2738.4140.67
Accounts Payable (%)
Capital Expenditure -264.23-52.74-206.97-174.48-47.10-134.80-142.74-151.15-160.06-169.50
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.