Balance Sheet Data
Allkem Limited (ORL.TO)
$8.28
+0.29 (+3.63%)
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 | 61.42 | 316.69 | 279.80 | 171.84 | 258.32 | 999.70 | 1,931.74 | 3,732.75 | 7,212.89 | 13,937.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.33 | 52.45 | 22.51 | 16.40 | 23.47 | 170.33 | 329.14 | 636 | 1,228.96 | 2,374.75 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.44 | 6.51 | 45.62 | 30.34 | 45.18 | 73.29 | 141.61 | 273.64 | 528.77 | 1,021.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.31 | 7.46 | 26.01 | 29.23 | 26.44 | 64.92 | 125.45 | 242.41 | 468.41 | 905.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.05 | -10.97 | -59.27 | -191.14 | -97.61 | -173.17 | -334.63 | -646.61 | -1,249.46 | -2,414.37 |
| 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.