Balance Sheet Data
BAUER Aktiengesellschaft (B5A.DE)
6.42 €
-0.08 (-1.23%)
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 | 59.59 | 70.96 | 49.10 | 60.06 | 55.43 | 54.51 | 52.58 | 50.72 | 48.92 | 47.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 416.72 | 410.26 | 458.32 | 434.97 | 457.49 | 404.39 | 390.08 | 376.28 | 362.97 | 350.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 284.60 | 224.50 | 240.28 | 179.56 | 198.01 | 206.56 | 199.25 | 192.20 | 185.40 | 178.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -88.16 | -94.54 | -101.77 | -113.25 | -138.56 | -100.23 | -96.69 | -93.27 | -89.97 | -86.78 |
| 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.