Balance Sheet Data

Deceuninck NV (DECB.BR)

2.27 €

+0.03 (+1.11%)

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 65.8352.80105.6272.8958.95106.12117.28129.62143.25158.31
Total Cash (%)
Account Receivables 88.7590.69107.70162.06154.22170.98188.96208.83230.79255.06
Account Receivables (%)
Inventories 117.38109.07112.91169.59171.72193.92214.31236.84261.75289.27
Inventories (%)
Accounts Payable 113.8792.66107.96176.01144.02181.09200.13221.17244.43270.13
Accounts Payable (%)
Capital Expenditure -62.11-35.54-23.54-43.56-48.44-61.70-68.19-75.36-83.28-92.04
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.