Balance Sheet Data
EVS Broadcast Equipment SA (EVS.BR)
22.15 €
+0.20 (+0.91%)
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 | 68.61 | 59.25 | 52.79 | 72.34 | 49.22 | 85.08 | 93.19 | 102.08 | 111.81 | 122.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 15.11 | 16.82 | 22.58 | 25.95 | 28.79 | 30.25 | 33.14 | 36.30 | 39.76 | 43.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.90 | 4.87 | 5.78 | 10.50 | 9.21 | 9.52 | 10.43 | 11.42 | 12.51 | 13.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.60 | -1.38 | -2.32 | -1.59 | -9.87 | -4.27 | -4.68 | -5.12 | -5.61 | -6.15 |
| 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.