Balance Sheet Data
Ramada Investimentos e Industria, S... (RAM.LS)
6.58 €
-0.10 (-1.50%)
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 | 105.10 | 74.98 | 53.64 | 54.47 | 54.56 | 75.39 | 75.35 | 75.31 | 75.27 | 75.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 54.40 | 36.25 | 38.57 | 34.96 | 47.66 | 46.92 | 46.89 | 46.87 | 46.85 | 46.82 |
| Account Receivables (%) | ||||||||||
| Inventories | 28.87 | 28.60 | 20.64 | 18.79 | 29.30 | 27.91 | 27.89 | 27.88 | 27.87 | 27.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.43 | 16.32 | 15.99 | 24.09 | 43.47 | 27.85 | 27.84 | 27.82 | 27.81 | 27.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.01 | -2.19 | -0.17 | -1 | -5.41 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
| 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.