Balance Sheet Data
Ackermans & Van Haaren NV (ACKB.BR)
159.9 €
+0.60 (+0.38%)
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 | 1,412.95 | 1,367.69 | 1,819.22 | 2,380.54 | 2,684.34 | 2,050.66 | 2,102.65 | 2,155.96 | 2,210.63 | 2,266.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,066 | 1,138 | 939 | 617 | 629 | 925.51 | 948.98 | 973.04 | 997.71 | 1,023.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 316.58 | 279.82 | 423.27 | 382.45 | 376.22 | 377.12 | 386.68 | 396.48 | 406.54 | 416.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,352.75 | 1,487.23 | 1,305.84 | 1,092.83 | 1,145.11 | 1,347.84 | 1,382.02 | 1,417.05 | 1,452.98 | 1,489.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -491.84 | -505.92 | -503.15 | -236.60 | -319.02 | -432.72 | -443.70 | -454.95 | -466.48 | -478.31 |
| 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.