Balance Sheet Data
Andrew Peller Limited (ADW-A.TO)
$4.46
-0.04 (-0.89%)
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 | 2.89 | -17.82 | 2.74 | 1.30 | -14.73 | -5.14 | -5.14 | -5.14 | -5.15 | -5.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.80 | 35.33 | 34.87 | 29.94 | 29.60 | 31.87 | 31.89 | 31.91 | 31.93 | 31.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 162.27 | 172.73 | 181.54 | 199.09 | 212.07 | 185.55 | 185.68 | 185.80 | 185.93 | 186.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.39 | 34.25 | 24.80 | 29.67 | 26.96 | 30.23 | 30.25 | 30.27 | 30.29 | 30.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -23.39 | -23.31 | -36.54 | -22.90 | -20.33 | -25.21 | -25.23 | -25.25 | -25.26 | -25.28 |
| 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.