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 | 528 | 1,535 | 1,035 | 895 | 1,039 | 1,358.49 | 1,477.70 | 1,607.38 | 1,748.44 | 1,901.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 522 | 560 | 684 | 620 | 582 | 806.31 | 877.07 | 954.03 | 1,037.76 | 1,128.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 39 | 32 | 37 | 63 | 53 | 59.82 | 65.07 | 70.78 | 76.99 | 83.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 282 | 289 | 334 | 347 | 400 | 443.17 | 482.06 | 524.37 | 570.38 | 620.44 |
| 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.