Balance Sheet Data
DGNV N.V. (DPA.AS)
0.1 €
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
Total Cash | 0.21 | 0.71 | 0.28 | 0.41 | 4.14 | 1.16 | 1.19 | 1.22 | 1.25 | 1.28 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | - | - | - | - | - | - | - | - | - | - |
Account Receivables (%) | ||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||
Accounts Payable | 24.20 | 25.44 | 24.98 | 29.79 | 6.17 | 21.52 | 22.04 | 22.57 | 23.11 | 23.67 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -0.45 | -0.59 | -1 | -0.14 | -0.08 | -0.44 | -0.45 | -0.46 | -0.47 | -0.48 |
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.