Balance Sheet Data

Clínica Baviera, S.A. (CBAV.MC)

19.05 €

-0.15 (-0.78%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 12.229.806.4926.9432.2726.803135.8641.4747.97
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.940.991.201.641.932.112.442.823.263.77
Inventories (%)
Accounts Payable 8.187.038.159.9412.3414.5516.8319.4722.5226.05
Accounts Payable (%)
Capital Expenditure -8.90-9.41-9.19-7.82-10.58-14.95-17.29-20-23.13-26.76
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.