Balance Sheet Data

Scorpio Tankers Inc. (STNG)

$ 13.91
-0.17 (-1.21%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 99.89186.46593.65202.30187.51436.71505.08584.14675.58781.33
Total Cash (%)
Account Receivables 42.3365.4669.7278.1758.22106.43123.09142.35164.64190.41
Account Receivables (%)
Inventories 6.129.718.308.659.2614.2416.4719.0522.0325.48
Inventories (%)
Accounts Payable 15.0313.0411.8623.1212.8625.7129.7334.3839.7745.99
Accounts Payable (%)
Capital Expenditure -126.84-264.23-52.74-206.97-174.48-282.29-326.48-377.58-436.69-505.05
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.