Balance Sheet Data
Turkcell Iletisim Hizmetleri A.S. (TKC)
$5.01
+0.03 (+0.60%)
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 | 7,471.10 | 10,589.69 | 12,562.53 | 18,683.99 | 30,906.83 | 31,396.55 | 39,814.93 | 50,490.53 | 64,028.59 | 81,196.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,081.73 | 7,270.82 | 6,635.62 | 8,132.63 | 13,109.57 | 18,031.80 | 22,866.68 | 28,997.94 | 36,773.18 | 46,633.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 180.43 | 178.40 | 203.72 | 260.53 | 277.67 | 477.97 | 606.12 | 768.64 | 974.74 | 1,236.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,372.51 | 2,728.48 | 3,563.92 | 4,615.61 | 6,898.41 | 8,184.73 | 10,379.30 | 13,162.31 | 16,691.53 | 21,167.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5,430.38 | -6,016.18 | -7,781.70 | -9,876.73 | -14,085.60 | -17,739.11 | -22,495.51 | -28,527.24 | -36,176.27 | -45,876.24 |
| 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.