Balance Sheet Data

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

1.59 €

+0.01 (+0.95%)

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 35.0836.3745.1043.3959.4539.6139.3139.0138.7238.43
Total Cash (%)
Account Receivables 55.5890.2676.1678.4659.4563.6363.1562.6762.2061.73
Account Receivables (%)
Inventories 13.959.938.9712.3410.169.969.899.819.749.67
Inventories (%)
Accounts Payable 49.5748.4847.9039.4628.6737.9337.6437.3637.0836.80
Accounts Payable (%)
Capital Expenditure -1.85-0.37-1.76-1.80-1.16-1.26-1.25-1.24-1.23-1.22
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.