Balance Sheet Data

Umanis SA (ALUMS.PA)

17.02 €

+0.02 (+0.12%)

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 19.0624.4512.9665.8130.4037.1039.5842.2245.0448.05
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.010.010.010.010.010.010.010.010.010.01
Inventories (%)
Accounts Payable 5.049.7710.8211.4413.2012.0712.8713.7314.6515.63
Accounts Payable (%)
Capital Expenditure -2.64-2.62-1.49-0.53-1.12-2.12-2.26-2.41-2.57-2.74
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.