Balance Sheet Data
ABN AMRO Bank N.V. (ABN.AS)
14.475 €
+0.12 (+0.80%)
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 | 38,144 | 28,862 | 62,149 | 68,253 | 60,865 | 50,257.19 | 48,721.76 | 47,233.24 | 45,790.20 | 44,391.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,048 | 2,335 | 2,867 | 2,948 | 2,531.03 | 2,453.71 | 2,378.74 | 2,306.07 | 2,235.62 | 2,167.31 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -419 | -383 | -225 | -202 | -188 | -264.40 | -256.32 | -248.49 | -240.90 | -233.54 |
| 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.