Balance Sheet Data
Fagron NV (FAGR.BR)
15.05 €
-0.15 (-0.99%)
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 | 60.77 | 77.58 | 106.68 | 84.25 | 70.65 | 95.61 | 102.43 | 109.72 | 117.54 | 125.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 62.87 | 74.66 | 77.48 | 79.79 | 90.83 | 92.07 | 98.63 | 105.65 | 113.18 | 121.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 58.95 | 63.92 | 77.30 | 72.25 | 83.66 | 84.92 | 90.97 | 97.45 | 104.40 | 111.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.03 | -15.69 | -22.17 | -18.42 | -20.73 | -20.53 | -21.99 | -23.56 | -25.23 | -27.03 |
| 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.