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 | 193.60 | 240.77 | 181.34 | 254.57 | 238.94 | 262.54 | 278.87 | 296.22 | 314.64 | 334.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 113 | 129 | 91 | 72 | 104 | 118.87 | 126.27 | 134.12 | 142.46 | 151.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 50.73 | 70.10 | 85.68 | 74.02 | 81.55 | 84.98 | 90.27 | 95.88 | 101.85 | 108.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 95.37 | 123.71 | 102.38 | 104.10 | 134.74 | 131.17 | 139.33 | 147.99 | 157.20 | 166.98 |
| 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.