Balance Sheet Data
Ramada Investimentos e Industria, S... (RAM.LS)
6.44 €
+0.10 (+1.58%)
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 | 74.98 | 53.64 | 54.47 | 54.56 | 28.55 | 93.20 | 105.84 | 120.19 | 136.49 | 154.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 36.25 | 40.27 | 36.67 | 51.38 | 53.62 | 71.76 | 81.49 | 92.54 | 105.09 | 119.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 28.60 | 20.64 | 18.79 | 29.30 | 35.19 | 42.91 | 48.73 | 55.33 | 62.83 | 71.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.32 | 15.99 | 24.09 | 43.47 | 34.29 | 43.30 | 49.17 | 55.84 | 63.41 | 72.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.31 | -2.54 | -1 | -5.41 | -4.35 | -5.55 | -6.30 | -7.16 | -8.13 | -9.23 |
| 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.