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 | 85.74 | 90.20 | 87.10 | 187.30 | 136.74 | 148.15 | 160.53 | 173.93 | 188.46 | 204.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.21 | 36.50 | 43.40 | 46.10 | 48.31 | 52.35 | 56.72 | 61.46 | 66.59 | 72.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 21.76 | 29.60 | 36 | 40.70 | 38.87 | 42.11 | 45.63 | 49.44 | 53.57 | 58.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.87 | 7 | 7 | 9.40 | 9.29 | 10.06 | 10.90 | 11.81 | 12.80 | 13.87 |
| 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.