Balance Sheet Data

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

4.472 €

-0.04 (-0.84%)

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 240.77181.34254.57238.94233.61347.57382.60421.17463.62510.35
Total Cash (%)
Account Receivables 129130.58112.88125.20154.35193.39212.88234.34257.96283.96
Account Receivables (%)
Inventories 70.1085.6874.0281.55110.90124.49137.03150.85166.05182.79
Inventories (%)
Accounts Payable 123.71102.38104.10134.74108.74172.37189.75208.87229.92253.10
Accounts Payable (%)
Capital Expenditure -64.92-71.10-37.37-65.11-45.32-85.12-93.70-103.15-113.54-124.99
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.