Balance Sheet Data
Martifer SGPS, S.A. (MAR.LS)
1.17 €
+0.02 (+1.74%)
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 | 47.31 | 35.08 | 36.37 | 45.10 | 43.39 | 44.04 | 46.18 | 48.43 | 50.78 | 53.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 78.48 | 55.58 | 63.26 | 49.42 | 57.42 | 65.05 | 68.21 | 71.53 | 75 | 78.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.63 | 13.95 | 9.93 | 8.97 | 12.34 | 11.62 | 12.19 | 12.78 | 13.40 | 14.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 47.59 | 49.57 | 48.48 | 47.90 | 39.46 | 49.26 | 51.65 | 54.16 | 56.79 | 59.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.64 | -1.85 | -0.37 | -1.76 | -1.80 | -1.85 | -1.94 | -2.03 | -2.13 | -2.23 |
| 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.