Balance Sheet Data
NV Bekaert SA (BEKB.BR)
42.62 €
-0.38 (-0.88%)
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 | 448.31 | 616.21 | 990.49 | 757.33 | 732.86 | 972.70 | 1,052.33 | 1,138.48 | 1,231.68 | 1,332.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 830 | 857.40 | 791.62 | 993.02 | 1,139.09 | 1,232.34 | 1,333.23 | 1,442.37 | 1,560.45 | 1,688.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 931.81 | 783.03 | 683.48 | 1,121.22 | 1,143.10 | 1,238.42 | 1,339.80 | 1,449.48 | 1,568.15 | 1,696.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 778.44 | 652.38 | 668.42 | 1,062.19 | 921.11 | 1,090.06 | 1,179.30 | 1,275.85 | 1,380.29 | 1,493.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -185 | -111.99 | -107.69 | -156.61 | -185.14 | -198.77 | -215.04 | -232.65 | -251.70 | -272.30 |
| 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.