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 3.829.642.538.6723.899.939.829.729.629.52
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.3715.7715.7420.350.3311.1911.0810.9610.8510.73
Inventories (%)
Accounts Payable 30.5429.1922.1020.4926.2826.2625.9925.7225.4525.18
Accounts Payable (%)
Capital Expenditure 0.64-6.141.80-3.35-2.52-2.07-2.05-2.02-2-1.98
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.