Balance Sheet Data

Beluga NV (BELU.BR)

2.3 €

-0.02 (-0.86%)

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 1.864.174.344.674.160.180.02000
Total Cash (%)
Account Receivables 1.280.430.240.240.200.010000
Account Receivables (%)
Inventories 0.130.08-00000000
Inventories (%)
Accounts Payable 1.110.420.1700-0-0-0-0-0
Accounts Payable (%)
Capital Expenditure -0.03-0.020-0-0-0-0-0-0-0
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.