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 | 8,248 | 1,401 | 1,856 | 1,210 | 1,786 | 3,512.38 | 3,667.78 | 3,830.06 | 3,999.52 | 4,176.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,152 | 2,156.65 | 1,983.21 | 2,228.96 | 2,521.67 | 2,633.24 | 2,749.75 | 2,871.41 | 2,998.45 | 3,131.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,139 | 1,139 | 1,159 | 1,650 | 1,843 | 1,639.42 | 1,711.96 | 1,787.70 | 1,866.80 | 1,949.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,843 | 1,883 | 2,032 | 2,376 | 2,206 | 2,472.57 | 2,581.97 | 2,696.20 | 2,815.50 | 2,940.07 |
| 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.