Balance Sheet Data
Semapa - Sociedade de Investimento ... (SEM.LS)
13.34 €
-0.20 (-1.48%)
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 | 243.19 | 183.25 | 259.24 | 444.76 | 382.29 | 311.67 | 312.34 | 313.02 | 313.69 | 314.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 246 | 294 | 229 | 196 | 281 | 250.75 | 251.29 | 251.83 | 252.37 | 252.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 280.75 | 313.89 | 306.40 | 236.54 | 259.38 | 281.25 | 281.86 | 282.46 | 283.07 | 283.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 228.98 | 265.91 | 280.45 | 243.51 | 352.42 | 276.98 | 277.57 | 278.17 | 278.77 | 279.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -140.66 | -231.51 | -226.59 | -121.37 | -143.15 | -172.65 | -173.02 | -173.39 | -173.77 | -174.14 |
| 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.