Balance Sheet Data
DGB Group N.V. (DGB.AS)
0.46 €
-0.03 (-5.54%)
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 | 0.47 | 0.24 | 0.25 | 0.09 | 0.16 | 0.03 | 0.02 | 0.01 | 0.01 | 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.46 | 0.50 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.54 | 0.29 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.32 | 2.46 | 0.13 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| 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.