Balance Sheet Data
creditshelf Aktiengesellschaft (CSQ.DE)
21.6 €
0.00 (0.00%)
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 | 2.03 | 12.42 | 6.04 | 3.85 | 4.48 | 22.42 | 36.27 | 58.68 | 94.93 | 153.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.71 | 2.64 | 1.89 | 3.78 | 3.69 | 9.86 | 15.95 | 25.80 | 41.74 | 67.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.51 | -1.84 | -1.22 | -0.22 | -0.04 | -3.52 | -5.70 | -9.21 | -14.91 | -24.12 |
| 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.