Balance Sheet Data
ZCCM Investments Holdings Plc (MLZAM.PA)
1.25 €
-0.01 (-0.79%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 874.77 | 814.83 | 3,887.63 | 9,920.27 | 25,314.07 | 64,595.26 | 164,831.16 | 420,608.40 | 1,073,288.74 | 2,738,767.73 | 6,988,658.73 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | |||||||||||
| Inventories | 37.03 | 104.68 | 254.11 | 648.42 | 1,654.60 | 4,222.13 | 10,773.83 | 27,492.15 | 70,153.18 | 179,013.58 | 456,798.43 |
| Inventories (%) | |||||||||||
| Accounts Payable | 29.19 | 30.58 | 134.04 | 342.04 | 872.80 | 2,227.18 | 5,683.22 | 14,502.16 | 37,005.94 | 94,430.02 | 240,962.09 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -14.37 | -17.83 | -69.53 | -177.43 | -452.76 | -1,155.33 | -2,948.12 | -7,522.87 | -19,196.50 | -48,984.73 | -124,996.93 |
| 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.