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 | 19.06 | 24.45 | 12.96 | 65.81 | 30.40 | 37.10 | 39.58 | 42.22 | 45.04 | 48.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.04 | 9.77 | 10.82 | 11.44 | 13.20 | 12.07 | 12.87 | 13.73 | 14.65 | 15.63 |
| 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.