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 37.3424.1718.40105.7151.3922.9319.1716.0413.4111.22
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 147.87153.89152.95125.0762.8152.7544.1236.9030.8625.81
Inventories (%)
Accounts Payable 88.9890.6180.6982.8935.8631.1226.0321.7718.2115.23
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.