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 574.70369.90488.802,137.602,256.101,220.391,307.931,401.761,502.311,610.08
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories -95.2091.203237.4059.9064.2068.8173.7479.03
Inventories (%)
Accounts Payable 187.50207.40230.50211.80229218.83234.53251.35269.38288.71
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.