Balance Sheet Data

BE Semiconductor Industries N.V. (BESI.AS)

80.1 €

+0.40 (+0.50%)

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 295.54278.40375.41451.40491.69579.19664.37762.07874.141,002.69
Total Cash (%)
Account Receivables 1068193176158.77182.12208.90239.63274.86315.29
Account Receivables (%)
Inventories 60.2446.5851.6594.4092.12102.48117.55134.84154.67177.41
Inventories (%)
Accounts Payable 33.1630.2844.0274.7141.4367.4477.3688.73101.78116.75
Accounts Payable (%)
Capital Expenditure -18.020.16-21.86-28.35-28.39-26.77-30.70-35.22-40.40-46.34
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.