Balance Sheet Data

Ease2pay N.V. (EAS2P.AS)

0.602 €

-0.02 (-2.90%)

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 0.580.310.3503.3822.4178.32273.71956.513,342.71
Total Cash (%)
Account Receivables -0.030.020.031.292.257.8627.4896.04335.62
Account Receivables (%)
Inventories --0.33-0.36-0.010-11.01-38.47-134.45-469.87-1,642.04
Inventories (%)
Accounts Payable 0.420.030.110.100.0910.8537.92132.54463.171,618.64
Accounts Payable (%)
Capital Expenditure -0.23-0.03-0.21-0.38-3.68-12.85-44.90-156.91-548.36-1,916.35
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.