Balance Sheet Data
Impresa - Sociedade Gestora de Part... (IPR.LS)
0.1615 €
-0.00 (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 | 9.64 | 2.53 | 8.67 | 23.89 | 21.10 | 13.59 | 13.89 | 14.19 | 14.49 | 14.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.37 | 20.79 | 26.98 | 28.92 | 28.22 | 28.83 | 29.45 | 30.08 | 30.73 | 31.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.77 | 15.74 | 20.35 | 0.33 | 0.67 | 11.34 | 11.59 | 11.84 | 12.09 | 12.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 29.19 | 22.10 | 20.49 | 26.28 | 30.03 | 26.85 | 27.43 | 28.02 | 28.63 | 29.24 |
| 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.