Balance Sheet Data

Telecom Argentina S.A. (TEO)

$5.36

+0.28 (+5.51%)

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 6,2578,26226,01125,06944,692.3678,373.20137,436.43241,010.59422,639.80741,147.54
Total Cash (%)
Account Receivables 9,17120,11120,21722,92531,40089,229.43156,474.07274,395.29481,183.71843,811.02
Account Receivables (%)
Inventories 1,8542,7373,2123,7229,337.6016,374.5628,714.6850,354.5088,302.40154,848.43
Inventories (%)
Accounts Payable 11,33422,85431,96639,36176,059.12133,378.43233,894.42410,160.78719,264.141,261,312.43
Accounts Payable (%)
Capital Expenditure -11,698-42,480-50,798-54,360-76,126-180,063.66-315,762.35-553,725.62-971,021.60-1,702,798.13
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.