Balance Sheet Data

TORM plc (TRMD)

$12.91

+0.71 (+5.82%)

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 134.21127.3672.4889.50144.80105.98105.06104.15103.24102.34
Total Cash (%)
Account Receivables 75.4789.7895.507988.3078.8978.2177.5276.8576.18
Account Receivables (%)
Inventories 33.2039.4034.8422.4648.8133.3733.0832.7932.5132.23
Inventories (%)
Accounts Payable 26.1535.1247.1214.3535.3329.4029.1428.8928.6428.39
Accounts Payable (%)
Capital Expenditure -145.11-202.44-384.35-173.05-319.79-226.27-224.30-222.35-220.41-218.49
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.