Balance Sheet Data

Andrew Peller Limited (ADW-A.TO)

$4.46

+0.05 (+1.13%)

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 2.89-17.822.741.30-14.73-5.14-5.14-5.14-5.15-5.15
Total Cash (%)
Account Receivables 29.8035.3334.8729.9429.6031.8731.8931.9131.9331.96
Account Receivables (%)
Inventories 162.27172.73181.54199.09212.07185.55185.68185.80185.93186.06
Inventories (%)
Accounts Payable 35.3934.2524.8029.6726.9630.2330.2530.2730.2930.31
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.