Balance Sheet Data

Scorpio Tankers Inc. (STNG)

$66.42

-0.51 (-0.76%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 202.30187.51230.41376.87355.55538.60759.291,070.411,509.022,127.34
Total Cash (%)
Account Receivables 78.1758.2238.07276.70203.50216.96305.86431.18607.86856.93
Account Receivables (%)
Inventories 8.659.268.7815.627.8220.5929.0340.9257.6981.32
Inventories (%)
Accounts Payable 23.1212.8635.0828.751052.0373.35103.41145.78205.52
Accounts Payable (%)
Capital Expenditure -206.97-174.48-47.10-34.48-23.09-230.95-325.59-459-647.08-912.22
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.