Balance Sheet Data
Arcadis NV (ARCAD.AS)
41.34 €
-0.78 (-1.85%)
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 | 240.82 | 259.39 | 427.96 | 320.60 | 243.15 | 369.64 | 391.19 | 414 | 438.14 | 463.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,129 | 1,204.53 | 1,145.52 | 1,171.62 | 1,397.19 | 1,478.66 | 1,564.87 | 1,656.12 | 1,752.68 | 1,854.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.22 | 0.20 | 0.25 | 0.23 | 0.26 | 0.29 | 0.30 | 0.32 | 0.34 | 0.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 235.55 | 279.37 | 183.31 | 232.21 | 337.85 | 307.74 | 325.68 | 344.67 | 364.76 | 386.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -68.76 | -48.46 | -37.27 | -34.78 | -40.14 | -56.81 | -60.12 | -63.63 | -67.34 | -71.26 |
| 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.