Balance Sheet Data

Akzo Nobel N.V. (AKZA.AS)

68.48 €

+0.82 (+1.21%)

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 8,2481,4011,8561,2101,7863,512.383,667.783,830.063,999.524,176.47
Total Cash (%)
Account Receivables 2,1522,156.651,983.212,228.962,521.672,633.242,749.752,871.412,998.453,131.12
Account Receivables (%)
Inventories 1,1391,1391,1591,6501,8431,639.421,711.961,787.701,866.801,949.39
Inventories (%)
Accounts Payable 1,8431,8832,0322,3762,2062,472.572,581.972,696.202,815.502,940.07
Accounts Payable (%)
Capital Expenditure -160-214-258-288-292-288.96-301.74-315.09-329.03-343.59
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.