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 60.7777.58106.6884.2570.6595.61102.43109.72117.54125.92
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 62.8774.6677.4879.7990.8392.0798.63105.65113.18121.24
Inventories (%)
Accounts Payable 58.9563.9277.3072.2583.6684.9290.9797.45104.40111.83
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.