Balance Sheet Data

Inapa - Investimentos, Participaçõe... (INA.LS)

0.044 €

+0.00 (+1.15%)

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 19.3017.9435.679.357.9818.8619.3919.9320.4921.06
Total Cash (%)
Account Receivables 126.57117.50136.34115.6265.80118.24121.55124.95128.45132.04
Account Receivables (%)
Inventories 65.1358.7371.1062.2155.0365.5167.3469.2271.1673.15
Inventories (%)
Accounts Payable 72.4279.21119.80104.86109.47100.83103.65106.56109.54112.60
Accounts Payable (%)
Capital Expenditure -2.69-3.21-5.89-6.65-3.36-4.48-4.60-4.73-4.87-5
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.