Balance Sheet Data
Unibail-Rodamco-Westfield (URW.AS)
66.17 €
+2.06 (+3.21%)
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 | 574.70 | 369.90 | 488.80 | 2,137.60 | 2,256.10 | 1,220.39 | 1,307.93 | 1,401.76 | 1,502.31 | 1,610.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | 95.20 | 91.20 | 32 | 37.40 | 59.90 | 64.20 | 68.81 | 73.74 | 79.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 187.50 | 207.40 | 230.50 | 211.80 | 229 | 218.83 | 234.53 | 251.35 | 269.38 | 288.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.