Balance Sheet Data

Loma Negra Compañía Industrial Arge... (LOMA)

$6.68

+0.06 (+0.91%)

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 2,9022,5684,3765,2714,91117,480.3627,363.7942,835.3267,054.49104,967.22
Total Cash (%)
Account Receivables 2,4483,3714,2065,15214,97320,538.7732,151.4350,329.9078,786.52123,332.56
Account Receivables (%)
Inventories 3,7785,4145,4928,69720,40430,467.1147,693.2774,659.13116,871.54182,950.91
Inventories (%)
Accounts Payable 4,8539,0645,3937,87617,69935,085.7054,923.2285,976.91134,588.42210,684.95
Accounts Payable (%)
Capital Expenditure -4,182-11,870-9,686-7,191-10,307-39,171.31-61,318.85-95,988.63-150,260.78-235,218.50
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.