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 3.524.795.7415.0216.1712.0313.2114.5115.9417.51
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.540.680.810.941.271.161.271.401.531.69
Inventories (%)
Accounts Payable 6.605.735.016.707.538.849.7110.6611.7112.86
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.