Balance Sheet Data

Alumexx N.V. (ALX.AS)

1.35 €

-0.05 (-3.57%)

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 0.440.360.860.330.791.952.964.516.8610.44
Total Cash (%)
Account Receivables 0.140.310.300.600.371.061.622.463.745.69
Account Receivables (%)
Inventories -0.010.210.840.840.881.342.033.104.71
Inventories (%)
Accounts Payable 0.460.330.810.780.391.983.014.576.9610.59
Accounts Payable (%)
Capital Expenditure ----------
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.