Balance Sheet Data

Abcam plc (ABCM)

$16.15

-0.13 (-0.80%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 85.7490.2087.10187.30136.74148.15160.53173.93188.46204.20
Total Cash (%)
Account Receivables 32.2136.5043.4046.1048.3152.3556.7261.4666.5972.15
Account Receivables (%)
Inventories 21.7629.603640.7038.8742.1145.6349.4453.5758.04
Inventories (%)
Accounts Payable 6.87779.409.2910.0610.9011.8112.8013.87
Accounts Payable (%)
Capital Expenditure -19.17-37.40-40.40-35.70-57.20-47.32-51.28-55.56-60.20-65.23
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.