Balance Sheet Data

Nomad Foods Limited (NOMD)

$19.5

+1.07 (+5.81%)

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 327.60851.10418.20254.20369.70575.04620.47669.49722.38779.45
Total Cash (%)
Account Receivables 173.90206.70185234.60266.80268.51289.72312.61337.31363.95
Account Receivables (%)
Inventories 342.50323.20343.20410.60457.10473.32510.72551.06594.60641.57
Inventories (%)
Accounts Payable 571.60525.20646.40692695.40791.71854.26921.74994.561,073.13
Accounts Payable (%)
Capital Expenditure -41.60-47.30-58.70-79.20-79.10-76.20-82.22-88.72-95.73-103.29
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.