Balance Sheet Data
Corbion N.V. (CRBN.AS)
30.6 €
-0.12 (-0.39%)
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 | 38.10 | 47.10 | 45.70 | 51.60 | 42.20 | 52.44 | 54.93 | 57.55 | 60.28 | 63.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 128.30 | 152.70 | 163.20 | 164.80 | 230 | 193.63 | 202.83 | 212.48 | 222.59 | 233.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 76.60 | 87.80 | 94.30 | 99.40 | 128 | 112.32 | 117.66 | 123.25 | 129.12 | 135.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -45.50 | -60.10 | -76.20 | -88.90 | -148.70 | -95.36 | -99.89 | -104.64 | -109.62 | -114.83 |
| 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.