Balance Sheet Data

Atrium European Real Estate Ltd (ATRS.AS)

3 €

+0.02 (+0.67%)

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 71.9238.49126.8555.22500.38-7.630.42-0.020-0
Total Cash (%)
Account Receivables 13.0216.5019.3224.3722-0.500.03-00-0
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.423.232.154.084.53-0.090-00-0
Accounts Payable (%)
Capital Expenditure ----------
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.