Balance Sheet Data
Euronav NV (EURN)
$17.94
-0.02 (-0.11%)
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 | 173.13 | 296.95 | 161.48 | 152.53 | 179.93 | 294.43 | 386.52 | 507.40 | 666.10 | 874.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 306.01 | 309.21 | 214.61 | 237.84 | 367.03 | 451.49 | 592.70 | 778.07 | 1,021.41 | 1,340.87 |
| Account Receivables (%) | ||||||||||
| Inventories | -41.87 | 183.38 | 75.78 | 69.03 | 41.64 | 90.13 | 118.32 | 155.32 | 203.90 | 267.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 87.23 | 94.41 | 85.15 | 83.91 | 90.47 | 139.47 | 183.10 | 240.36 | 315.54 | 414.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -238.07 | -8.05 | -225.41 | -413.32 | -540.24 | -494.85 | -649.62 | -852.79 | -1,119.51 | -1,469.64 |
| 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.