Balance Sheet Data
Avantium N.V. (AVTX.AS)
3.595 €
+0.07 (+1.84%)
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 | 100.24 | 83.30 | 45.44 | 25.13 | 33.41 | 52.01 | 51.20 | 50.39 | 49.60 | 48.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.47 | 4.75 | 2.64 | 0.90 | 4.38 | 3.64 | 3.59 | 3.53 | 3.47 | 3.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.25 | 1.16 | 1.44 | 1.22 | 1.24 | 1.17 | 1.15 | 1.13 | 1.11 | 1.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.76 | 2.60 | 3.73 | 1.91 | 4.71 | 3.06 | 3.01 | 2.96 | 2.92 | 2.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.02 | -8.08 | -8.54 | -3.45 | -3.93 | -5.25 | -5.16 | -5.08 | -5 | -4.92 |
| 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.