Balance Sheet Data
Aegon N.V. (AGN.AS)
4.929 €
-0.02 (-0.40%)
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 | 94,995 | 103,462 | 108,999 | 108,255 | 64,313 | -39,956.13 | -56,177.57 | -78,984.63 | -111,050.92 | -156,135.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,019 | 6,655 | 6,826 | 5,622 | 8,880 | -1,060.21 | -1,490.63 | -2,095.80 | -2,946.66 | -4,142.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,872 | 3,256 | 2,752 | 3,080 | 2,172 | -1,080.08 | -1,518.57 | -2,135.09 | -3,001.89 | -4,220.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -123 | -148 | -120 | -112 | -98 | 43.77 | 61.54 | 86.53 | 121.66 | 171.05 |
| 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.