Balance Sheet Data

bpost NV/SA (BPOST.BR)

3.532 €

-0.12 (-3.23%)

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 680.10670.20948.10907.501,051944.11979.931,017.111,055.711,095.77
Total Cash (%)
Account Receivables 646681.50776.70891.80930.90872.56905.67940.03975.701,012.72
Account Receivables (%)
Inventories 36.9034.7032.7020.7024.5033.8935.1836.5137.9039.34
Inventories (%)
Accounts Payable 499.90537.50799.10382.90387.50587.13609.40632.53656.53681.44
Accounts Payable (%)
Capital Expenditure -115.40-162.20-147.70-172.10-164.40-169.88-176.33-183.02-189.96-197.17
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.