Balance Sheet Data
Grupo Supervielle S.A. (SUPV)
$2.1
-0.16 (-7.08%)
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 | 11,617.08 | 33,696.35 | 26,403.10 | 36,674.87 | 32,574.12 | 81,269.15 | 122,798.06 | 185,548.43 | 280,364.51 | 423,632.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26,903.05 | 12,978.29 | 12,944.66 | 24,352.63 | 56,379.55 | 83,504.47 | 126,175.63 | 190,651.95 | 288,075.96 | 435,284.08 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 751.32 | 552.61 | 2,193.82 | 1,362.54 | 12,852.75 | 7,118.50 | 10,756.08 | 16,252.49 | 24,557.59 | 37,106.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -175.84 | -1,263.76 | -1,113.87 | -4,724.07 | -5,023.01 | -5,212.32 | -7,875.84 | -11,900.43 | -17,981.60 | -27,170.28 |
| 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.