Balance Sheet Data
Emakina Group SA (ALEMK.BR)
29 €
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 2.67 | 3.24 | 4.43 | 3.83 | 10.09 | 5.64 | 6.03 | 6.45 | 6.89 | 7.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 3.48 | 4.84 | 3.38 | 4.68 | 2.75 | 4.68 | 5 | 5.35 | 5.72 | 6.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.63 | 7.70 | 6.14 | 7.38 | 7.58 | 8.32 | 8.89 | 9.50 | 10.16 | 10.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.39 | -2.95 | -2.37 | -3.18 | -2.71 | -3.02 | -3.23 | -3.45 | -3.69 | -3.94 |
| 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.