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 | 981.59 | 2,245.22 | 1,141.04 | 1,243.23 | 1,618.02 | 1,469.78 | 1,467.97 | 1,466.16 | 1,464.36 | 1,462.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,696.47 | 3,765.57 | 3,969.26 | 3,619.04 | 3,906.68 | 3,825.33 | 3,820.61 | 3,815.90 | 3,811.20 | 3,806.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,290.78 | 1,466.80 | 1,663.28 | 1,895.31 | 2,038.01 | 1,682.97 | 1,680.90 | 1,678.83 | 1,676.76 | 1,674.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 737.84 | 795.05 | 835.19 | 827.39 | 857.53 | 817.65 | 816.65 | 815.64 | 814.64 | 813.63 |
| 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.