Balance Sheet Data

ASM International NV (ASM.AS)

371.9 €

+1.40 (+0.38%)

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 285.91497.87435.23491.51419.32973.061,289.311,708.352,263.572,999.24
Total Cash (%)
Account Receivables 198237314469563.05746.05988.521,309.791,735.482,299.53
Account Receivables (%)
Inventories 171.82173.19162.20211.84538.42519.32688.11911.751,208.071,600.70
Inventories (%)
Accounts Payable 80.64119.71124.51175.44243.50311.77413.09547.35725.24960.95
Accounts Payable (%)
Capital Expenditure -117.81-111.23-162.80-156.85-208.47-338.85-448.97-594.89-788.24-1,044.42
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.