Balance Sheet Data
ABO-Group Environment NV (ABO.BR)
5.15 €
0.00 (0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3.52 | 4.79 | 5.74 | 15.02 | 16.17 | 12.03 | 13.21 | 14.51 | 15.94 | 17.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.54 | 0.68 | 0.81 | 0.94 | 1.27 | 1.16 | 1.27 | 1.40 | 1.53 | 1.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.60 | 5.73 | 5.01 | 6.70 | 7.53 | 8.84 | 9.71 | 10.66 | 11.71 | 12.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.68 | -2.52 | -2.06 | -2.27 | -4.46 | -3.21 | -3.52 | -3.87 | -4.25 | -4.67 |
| 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.