Balance Sheet Data

Domtar Corporation (UFS.TO)

$71.48

+0.72 (+1.02%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 12513911161309114.38106.5499.2492.4486.11
Total Cash (%)
Account Receivables 644728692638434432.30402.68375.08349.38325.44
Account Receivables (%)
Inventories 759757762786630516.01480.65447.71417.03388.45
Inventories (%)
Accounts Payable 332382404406260246.44229.55213.82199.17185.52
Accounts Payable (%)
Capital Expenditure -347-182-195-255-175-160.48-149.48-139.24-129.70-120.81
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.