Balance Sheet Data

Immo Moury SCA (IMMOU.BR)

29.6 €

+0.20 (+0.00%)

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 0.440.120.220.200.200.300.310.330.350.37
Total Cash (%)
Account Receivables 0.250.170.150.330.300.300.320.330.350.37
Account Receivables (%)
Inventories 0.200.110.88-0.330.190.270.280.300.320.33
Inventories (%)
Accounts Payable 0.420.050.080.060.040.170.180.190.200.21
Accounts Payable (%)
Capital Expenditure -0.05-0.09-0.36-0.16-0.21-0.22-0.24-0.25-0.26-0.28
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.