Balance Sheet Data

Care Property Invest NV (CPINV.BR)

12.48 €

-0.12 (-0.95%)

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 2.753.353.752.542.375.736.968.4710.3012.52
Total Cash (%)
Account Receivables -201.22207.78216.27203.43355.29432.05525.39638.90776.93
Account Receivables (%)
Inventories -000000000
Inventories (%)
Accounts Payable 3.683.0510.139.3111.1912.6715.4118.7322.7827.70
Accounts Payable (%)
Capital Expenditure -0.22-0.21-0.42-2.46-0.44-1.23-1.50-1.82-2.21-2.69
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.