Balance Sheet Data
Ackermans & Van Haaren NV (ACKB.BR)
143.7 €
-0.20 (0.00%)
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 | 1,367.69 | 1,819.22 | 2,380.54 | 2,684.34 | 2,346.39 | 2,193.62 | 2,190.44 | 2,187.26 | 2,184.09 | 2,180.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,138 | 1,088.43 | 995.11 | 1,097.45 | 1,120.11 | 1,118.48 | 1,116.86 | 1,115.24 | 1,113.62 | 1,112 |
| Account Receivables (%) | ||||||||||
| Inventories | 279.82 | 423.27 | 382.45 | 376.22 | 389.71 | 382.48 | 381.93 | 381.38 | 380.82 | 380.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,487.23 | 1,305.84 | 1,092.83 | 1,145.11 | 1,136.24 | 1,266.72 | 1,264.88 | 1,263.04 | 1,261.21 | 1,259.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -505.92 | -503.15 | -236.60 | -319.02 | -514.53 | -423.83 | -423.21 | -422.60 | -421.98 | -421.37 |
| 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.