Balance Sheet Data

National CineMedia, Inc. (NCMI)

$1.44

+0.02 (+1.41%)

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 43.3065.4073.40180.60101.5066.4258.3651.2845.0539.59
Total Cash (%)
Account Receivables 165161.60177.4016.205336.1331.7427.8924.5021.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 19.301820.7013.7016.308.597.546.635.825.12
Accounts Payable (%)
Capital Expenditure -13.70-14.30-14-8-5.70-4.72-4.15-3.64-3.20-2.81
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.