Balance Sheet Data
Impresa - Sociedade Gestora de Part... (IPR.LS)
0.223 €
+0.00 (+1.83%)
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 | 3.82 | 9.64 | 2.53 | 8.67 | 23.89 | 9.93 | 9.82 | 9.72 | 9.62 | 9.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.37 | 15.77 | 15.74 | 20.35 | 0.33 | 11.19 | 11.08 | 10.96 | 10.85 | 10.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.54 | 29.19 | 22.10 | 20.49 | 26.28 | 26.26 | 25.99 | 25.72 | 25.45 | 25.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 0.64 | -6.14 | 1.80 | -3.35 | -2.52 | -2.07 | -2.05 | -2.02 | -2 | -1.98 |
| 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.