Balance Sheet Data

Impresa - Sociedade Gestora de Part... (IPR.LS)

0.1535 €

+0.00 (+0.33%)

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 9.642.538.6723.8921.1013.5913.8914.1914.4914.80
Total Cash (%)
Account Receivables 32.3720.7926.9828.9228.2228.8329.4530.0830.7331.39
Account Receivables (%)
Inventories 15.7715.7420.350.330.6711.3411.5911.8412.0912.35
Inventories (%)
Accounts Payable 29.1922.1020.4926.2830.0326.8527.4328.0228.6329.24
Accounts Payable (%)
Capital Expenditure -6.14-5.37-3.35-2.52-2.96-4.31-4.40-4.50-4.59-4.69
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.