Balance Sheet Data

Altri, SGPS, S.A. (ALTR.LS)

4.596 €

-0.28 (-5.67%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 193.60240.77181.34254.57238.94262.54278.87296.22314.64334.21
Total Cash (%)
Account Receivables 1131299172104118.87126.27134.12142.46151.33
Account Receivables (%)
Inventories 50.7370.1085.6874.0281.5584.9890.2795.88101.85108.18
Inventories (%)
Accounts Payable 95.37123.71102.38104.10134.74131.17139.33147.99157.20166.98
Accounts Payable (%)
Capital Expenditure -84.97-64.92-71.10-37.37-65.11-75.73-80.44-85.45-90.76-96.41
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.