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Balance Sheet Data

Amira Nature Foods Ltd

Amira Nature Foods Ltd (ANFI)

Consumer Defensive

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 43.1147.4056.6322.9922.304.8425.8126.5227.2427.9928.75
Total Cash (%)
Account Receivables 66.8180.90130.42189.72209.65258.35130.13133.68137.33141.08144.93
Account Receivables (%)
Inventories 181.44254.95262.87239.02273.06161.28183.45188.46193.61198.89204.32
Inventories (%)
Accounts Payable 4.5141.2134.3014.5413.0211.7615.1015.5115.9316.3716.81
Accounts Payable (%)
Capital Expenditure -0.87-3.34-2.38-0.56-0.06-0.37-0.98-1.00-1.03-1.06-1.09
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.