Balance Sheet Data

Barco NV (BAR.BR)

16.43 €

+0.42 (+2.62%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 381.78238.58354.33307.57290.75356.46362.15367.93373.81379.77
Total Cash (%)
Account Receivables 230.44170.57185.48209.15223.02229.38233.04236.76240.55244.39
Account Receivables (%)
Inventories 168.98175.39175.50245.71231.52225.05228.65232.30236.01239.77
Inventories (%)
Accounts Payable 128.9170.30113.98121.9289.35117.87119.75121.66123.60125.58
Accounts Payable (%)
Capital Expenditure -20.17-14.98-18.79-21.22-54.41-28.44-28.90-29.36-29.83-30.30
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.