Balance Sheet Data

Domtar Corp (UFS)

$ 55.42
8.04 (+16.97%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 65517412612513911161309150.05143.03136.34129.96123.88
Total Cash (%)
Account Receivables 662682641644728692638434436.26415.85396.40377.85360.18
Account Receivables (%)
Inventories 685714766759757762786630504.49480.89458.39436.95416.51
Inventories (%)
Accounts Payable 370374350332382404406260245.67234.18223.23212.78202.83
Accounts Payable (%)
Capital Expenditure -242-236-289-347-182-195-255-175-164.52-156.83-149.49-142.50-135.83
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.