Balance Sheet Data

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

166.15 €

+2.75 (+1.68%)

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 10691.46102.59191.54169.99196.67225.59258.77296.82340.47
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 -18.02-15.74-21.86-28.35-28.39-34.17-39.19-44.95-51.57-59.15
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.