Balance Sheet Data

Beluga NV (BELU.BR)

2.5 €

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1.250.911.864.174.340.570.380.250.170.11
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.130.130.130.08000000
Inventories (%)
Accounts Payable 0.690.651.110.420.170.020.010.010.010
Accounts Payable (%)
Capital Expenditure -1.13-0.03-0.03-0.25-0-0-0-0-0-0
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.