Balance Sheet Data

Village Farms International, Inc. (VFF.TO)

$8.12

+0.07 (+0.87%)

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 5.377.0911.9211.9921.6412.8813.2213.5713.9314.30
Total Cash (%)
Account Receivables 10.7013.4922.5025.4723.3921.5622.1422.7223.3223.94
Account Receivables (%)
Inventories 16.1117.3122.4915.9246.6026.0826.7727.4828.2028.95
Inventories (%)
Accounts Payable 12.7112.9514.6012.6515.0615.2615.6616.0816.5016.94
Accounts Payable (%)
Capital Expenditure -2.19-1.70-3.09-2.29-3.51-2.86-2.94-3.01-3.09-3.17
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.