Balance Sheet Data
ASR Nederland N.V. (ASRNL.AS)
42.09 €
-0.18 (-0.43%)
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 | 29,110 | 34,798 | 36,620 | 32,639 | 23,145 | 24,110 | 25,217.27 | 26,375.40 | 27,586.71 | 28,853.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 662 | 723 | 566 | 588 | 483 | 474.06 | 495.83 | 518.60 | 542.42 | 567.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6 | -10 | -15 | -387 | -190 | -87.38 | -91.39 | -95.59 | -99.98 | -104.57 |
| 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.