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 74.9853.6454.4754.5628.5593.20105.84120.19136.49154.99
Total Cash (%)
Account Receivables 36.2540.2736.6751.3853.6271.7681.4992.54105.09119.34
Account Receivables (%)
Inventories 28.6020.6418.7929.3035.1942.9148.7355.3362.8371.35
Inventories (%)
Accounts Payable 16.3215.9924.0943.4734.2943.3049.1755.8463.4172.01
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.