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 38.1047.1045.7051.6042.2052.4454.9357.5560.2863.15
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 128.30152.70163.20164.80230193.63202.83212.48222.59233.17
Inventories (%)
Accounts Payable 76.6087.8094.3099.40128112.32117.66123.25129.12135.26
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.