Balance Sheet Data
TORM plc (TRMD)
$27.16
+0.30 (+1.12%)
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 | 127.36 | 72.48 | 89.50 | 171.70 | 320.50 | 355.31 | 473.26 | 630.38 | 839.65 | 1,118.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 89.80 | 95.53 | 79 | 124 | 263.28 | 295.12 | 393.09 | 523.59 | 697.42 | 928.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 39.40 | 34.84 | 22.46 | 48.80 | 72.03 | 104.22 | 138.82 | 184.90 | 246.29 | 328.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.12 | 47.12 | 14.35 | 35.30 | 48.50 | 89.63 | 119.38 | 159.01 | 211.80 | 282.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -202.44 | -384.35 | -173.05 | -319.80 | -119.96 | -655.36 | -872.93 | -1,162.72 | -1,548.73 | -2,062.87 |
| 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.