Balance Sheet Data

Nomad Foods Limited (NOMD)

$17.2

+0.18 (+1.06%)

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 219327.50851418.10254.20528.42574.68624.99679.71739.22
Total Cash (%)
Account Receivables 137164.70198.70175.80234.60230.28250.44272.36296.21322.14
Account Receivables (%)
Inventories 306.90342.50323.20343.20410.60440.42478.98520.91566.52616.12
Inventories (%)
Accounts Payable 328.90400.60365.90453.40692561.23610.37663.81721.93785.13
Accounts Payable (%)
Capital Expenditure -42.60-41.60-47.30-58.70-79.20-67.58-73.49-79.93-86.92-94.54
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.