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 | 125 | 139 | 111 | 61 | 309 | 114.38 | 106.54 | 99.24 | 92.44 | 86.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 644 | 728 | 692 | 638 | 434 | 432.30 | 402.68 | 375.08 | 349.38 | 325.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 759 | 757 | 762 | 786 | 630 | 516.01 | 480.65 | 447.71 | 417.03 | 388.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 332 | 382 | 404 | 406 | 260 | 246.44 | 229.55 | 213.82 | 199.17 | 185.52 |
| 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.