Balance Sheet Data

Millicom International Cellular S.A... (TIGO)

$17.22

+0.36 (+2.14%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5281,5351,0358951,0391,358.491,477.701,607.381,748.441,901.88
Total Cash (%)
Account Receivables 522560684620582806.31877.07954.031,037.761,128.83
Account Receivables (%)
Inventories 393237635359.8265.0770.7876.9983.75
Inventories (%)
Accounts Payable 282289334347400443.17482.06524.37570.38620.44
Accounts Payable (%)
Capital Expenditure -780-907-824-908-1,072-1,205.67-1,311.48-1,426.57-1,551.76-1,687.94
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.