Balance Sheet Data

Marel hf. (MAREL.AS)

3.29 €

-0.01 (-0.30%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 303.7078.6077.1075.7069.90164.47177.90192.43208.15225.15
Total Cash (%)
Account Receivables -254.20279.46350.91353.51382.39413.62447.40483.94523.47
Account Receivables (%)
Inventories 166.80199.90273.40403.60352.50347.57375.96406.66439.88475.81
Inventories (%)
Accounts Payable 200.50222.70117.10129.1098.70206.70223.58241.84261.60282.96
Accounts Payable (%)
Capital Expenditure -37.90-54.60-70.90-88.40-86.10-84.72-91.64-99.12-107.22-115.97
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.