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 | 134.21 | 127.36 | 72.48 | 89.50 | 144.80 | 105.98 | 105.06 | 104.15 | 103.24 | 102.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 75.47 | 89.78 | 95.50 | 79 | 88.30 | 78.89 | 78.21 | 77.52 | 76.85 | 76.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.20 | 39.40 | 34.84 | 22.46 | 48.81 | 33.37 | 33.08 | 32.79 | 32.51 | 32.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.15 | 35.12 | 47.12 | 14.35 | 35.33 | 29.40 | 29.14 | 28.89 | 28.64 | 28.39 |
| 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.