Balance Sheet Data

Marel hf. (MAREL.AS)

3.63 €

-0.10 (-2.68%)

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 56.30303.7078.6077.1075.70168.08184.50202.53222.32244.05
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 149.90166.80199.90273.40403.60320.25351.54385.90423.61465.01
Inventories (%)
Accounts Payable 217200.50222.70117.10129.10254.67279.55306.87336.86369.78
Accounts Payable (%)
Capital Expenditure -57-37.90-54.60-70.90-88.40-84.43-92.68-101.73-111.68-122.59
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.