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Balance Sheet Data

Asia Pacific Wire & Cable Corporation Limited

Asia Pacific Wire & Cable Corporation Limited (APWC)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 62.5168.8751.3148.4246.0960.7855.8655.1654.4753.7953.12
Total Cash (%)
Account Receivables 140.14137.88106.80111.02135.43104.10121.64120.12118.62117.14115.67
Account Receivables (%)
Inventories 95.96107.4283.1577.4197.2083.9190.1889.0587.9486.8485.75
Inventories (%)
Accounts Payable 54.2260.2541.7734.6536.1924.1141.3940.8740.3639.8639.36
Accounts Payable (%)
Capital Expenditure -9.35-5.87-7.29-4.92-4.46-4.34-6.01-5.94-5.87-5.79-5.72
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.