AAPL 383.68 +0.95 (+0.25%)MSFT 213.67 -0.65 (-0.30%)FB 245.07 +0.57 (+0.23%)ZNGA 10.38 -0.06 (-0.57%)NVDA 419.17 -1.19 (-0.28%)WBA 40.12 +1.11 (+2.85%)GOOG 1541.74 +30.75 (+2.04%)PIH 4.58 -0.02 (-0.43%)
AAPL 383.68 +0.95 (+0.25%)MSFT 213.67 -0.65 (-0.30%)FB 245.07 +0.57 (+0.23%)ZNGA 10.38 -0.06 (-0.57%)NVDA 419.17 -1.19 (-0.28%)WBA 40.12 +1.11 (+2.85%)GOOG 1541.74 +30.75 (+2.04%)PIH 4.58 -0.02 (-0.43%)

Balance Sheet Data UNBL.PA Quote Unibel S.A.

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.