Balance Sheet Data

Fresenius Medical Care AG & Co. KGa... (FMS)

$18.74

+0.68 (+3.77%)

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 981.592,245.221,141.041,243.231,618.021,469.781,467.971,466.161,464.361,462.55
Total Cash (%)
Account Receivables 3,696.473,765.573,969.263,619.043,906.683,825.333,820.613,815.903,811.203,806.50
Account Receivables (%)
Inventories 1,290.781,466.801,663.281,895.312,038.011,682.971,680.901,678.831,676.761,674.69
Inventories (%)
Accounts Payable 737.84795.05835.19827.39857.53817.65816.65815.64814.64813.63
Accounts Payable (%)
Capital Expenditure -944.46-1,057.28-1,124.79-1,051.98-854.36-1,016.26-1,015.01-1,013.76-1,012.51-1,011.26
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.