Balance Sheet Data
Accentis N.V. (ACCB.BR)
0.0296 €
-0.00 (-1.33%)
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 | 4.12 | 2.55 | 3.34 | 62.67 | 10.96 | 6.38 | 5.44 | 4.64 | 3.95 | 3.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.49 | 1.21 | 1.80 | 0.16 | 0.47 | 0.38 | 0.33 | 0.28 | 0.24 | 0.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.21 | -1.04 | -2.64 | -2.76 | -1 | -0.85 | -0.73 | -0.62 | -0.53 | -0.45 |
| 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.