Balance Sheet Data
Balta Group NV (BALTA.BR)
1.36 €
0.00 (0.00%)
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 | 37.34 | 24.17 | 18.40 | 105.71 | 51.39 | 22.93 | 19.17 | 16.04 | 13.41 | 11.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 147.87 | 153.89 | 152.95 | 125.07 | 62.81 | 52.75 | 44.12 | 36.90 | 30.86 | 25.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 88.98 | 90.61 | 80.69 | 82.89 | 35.86 | 31.12 | 26.03 | 21.77 | 18.21 | 15.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -39.93 | -31.70 | -29.74 | -26.24 | -11.04 | -11.13 | -9.31 | -7.78 | -6.51 | -5.45 |
| 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.