Balance Sheet Data
ASM International NV (ASM.AS)
333 €
+4.95 (+1.51%)
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 | 285.91 | 497.87 | 435.23 | 491.51 | 419.32 | 973.06 | 1,289.31 | 1,708.35 | 2,263.57 | 2,999.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 198 | 237 | 314 | 469 | 563.05 | 746.05 | 988.52 | 1,309.79 | 1,735.48 | 2,299.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 171.82 | 173.19 | 162.20 | 211.84 | 538.42 | 519.32 | 688.11 | 911.75 | 1,208.07 | 1,600.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 80.64 | 119.71 | 124.51 | 175.44 | 243.50 | 311.77 | 413.09 | 547.35 | 725.24 | 960.95 |
| 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.