Balance Sheet Data
Swvl Holdings Corp. (SWVL)
$1.3
+0.11 (+9.24%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 15.33 | 10.35 | 19.53 | 54.28 | 98.15 | 177.49 | 320.95 | 580.36 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 1.83 | 2.86 | 7.24 | 11.60 | 20.97 | 37.92 | 68.57 | 123.99 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 1.36 | 1.06 | 5.18 | 7.07 | 12.79 | 23.12 | 41.81 | 75.60 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -0.39 | -0.21 | -0.32 | -1.21 | -2.18 | -3.94 | -7.13 | -12.89 |
| 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.