Balance Sheet Data

Vista Alegre Atlantis, SGPS, S.A. (VAF.LS)

0.94 €

-0.03 (0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 11.1414.4617.5024.0627.7525.0327.6430.5233.7037.21
Total Cash (%)
Account Receivables 15.5021.6514.5716.5817.0823.1025.5128.1631.1034.34
Account Receivables (%)
Inventories 36.6141.7743.0140.0843.0855.4061.1867.5674.6082.37
Inventories (%)
Accounts Payable 20.8823.9621.8222.4325.1930.8834.1037.6541.5845.91
Accounts Payable (%)
Capital Expenditure -25.91-28.28-7.95-3.16-7.78-20.59-22.74-25.11-27.73-30.62
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.