Balance Sheet Data

Accentis N.V. (ACCB.BR)

0.0296 €

-0.00 (-7.50%)

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 4.122.553.3462.6710.966.385.444.643.953.37
Total Cash (%)
Account Receivables 2.413.492.980.901.910.960.820.700.590.51
Account Receivables (%)
Inventories -2.41-2.38-2.41-2.52-0.91-0.78-0.66-0.56-0.48-0.41
Inventories (%)
Accounts Payable 1.491.211.800.160.470.380.330.280.240.20
Accounts Payable (%)
Capital Expenditure -0.03-0.03-0.03-0.03-0.01-0.01-0.01-0.01-0.01-0
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.