Balance Sheet Data

Euronav NV (EURN.BR)

14.67 €

-0.16 (-1.08%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 143.65173.13296.95161.48152.53127.10139.30152.66167.31183.36
Total Cash (%)
Account Receivables 112.19264.13287.46214.61247.33159.23174.51191.26209.61229.72
Account Receivables (%)
Inventories --183.3875.7869.0364.8271.0477.8685.3393.51
Inventories (%)
Accounts Payable 19.2716.2722.7485.1593.4035.0338.3942.0746.1150.54
Accounts Payable (%)
Capital Expenditure -177.90-238.07-8.05-225.41-413.32-176.63-193.58-212.15-232.51-254.81
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.