Balance Sheet Data
Immo Moury SCA (IMMOU.BR)
33.6 €
+0.20 (+0.60%)
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 | 0.44 | 0.12 | 0.22 | 0.20 | 0.20 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.42 | 0.05 | 0.08 | 0.06 | 0.04 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.05 | -0.09 | -0.07 | -0.06 | -0.08 | -0.09 | -0.09 | -0.10 | -0.10 | -0.11 |
| 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.