Balance Sheet Data

ASR Nederland N.V. (ASRNL.AS)

39.38 €

+0.52 (+1.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 27,72429,11034,79836,62032,63949,985.0157,262.0965,598.6175,148.7986,089.35
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 564662723566588977.701,120.041,283.101,469.911,683.90
Accounts Payable (%)
Capital Expenditure -19-6-10-15-387-105.35-120.68-138.25-158.38-181.44
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.