Balance Sheet Data

Martifer SGPS, S.A. (MAR.LS)

1.17 €

+0.01 (+0.43%)

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 47.3135.0836.3745.1043.3944.0446.1848.4350.7853.25
Total Cash (%)
Account Receivables 78.4855.5863.2649.4257.4265.0568.2171.537578.65
Account Receivables (%)
Inventories 9.6313.959.938.9712.3411.6212.1912.7813.4014.05
Inventories (%)
Accounts Payable 47.5949.5748.4847.9039.4649.2651.6554.1656.7959.55
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.