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 59.5970.9649.1060.0655.4354.5152.5850.7248.9247.19
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 416.72410.26458.32434.97457.49404.39390.08376.28362.97350.13
Inventories (%)
Accounts Payable 284.60224.50240.28179.56198.01206.56199.25192.20185.40178.84
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.