Balance Sheet Data
BE Semiconductor Industries N.V. (BESI.AS)
76.2 €
+1.24 (+1.65%)
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 | 295.54 | 278.40 | 375.41 | 451.40 | 491.69 | 579.19 | 664.37 | 762.07 | 874.14 | 1,002.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 106 | 81 | 93 | 176 | 158.77 | 182.12 | 208.90 | 239.63 | 274.86 | 315.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 60.24 | 46.58 | 51.65 | 94.40 | 92.12 | 102.48 | 117.55 | 134.84 | 154.67 | 177.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.16 | 30.28 | 44.02 | 74.71 | 41.43 | 67.44 | 77.36 | 88.73 | 101.78 | 116.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.02 | 0.16 | -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.