Balance Sheet Data

DGB Group N.V. (DGB.AS)

0.524 €

+0.02 (+3.56%)

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 0.470.240.250.090.160.030.020.010.010
Total Cash (%)
Account Receivables 0.461.095.676.15-0.020.620.350.200.120.07
Account Receivables (%)
Inventories 0.540.29-5.670.160.16-0.18-0.10-0.06-0.03-0.02
Inventories (%)
Accounts Payable 1.322.460.300.550.190.080.050.030.010.01
Accounts Payable (%)
Capital Expenditure -0.87-0.91-0.06-0-2.41-0.28-0.16-0.09-0.05-0.03
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.