Balance Sheet Data
Biocartis Group NV (BCART.BR)
0.29 €
+0.00 (+1.05%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 62.34 | 177.52 | 122.47 | 52.32 | 24.92 | 156.71 | 188.37 | 226.43 | 272.18 | 327.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.74 | 22.94 | 20.77 | 23.24 | 27.68 | 33.27 | 40 | 48.08 | 57.79 | 69.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.92 | 14.16 | 15.71 | 16.11 | 18.91 | 25.34 | 30.46 | 36.61 | 44.01 | 52.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.97 | 9.07 | 13.91 | 11.56 | 11.75 | 17.90 | 21.52 | 25.86 | 31.09 | 37.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.83 | -2.52 | -3.02 | -3.75 | -1.94 | -6.33 | -7.61 | -9.15 | -11 | -13.22 |
| 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.