Balance Sheet Data

Fagron NV (FAGR.BR)

18.01 €

-0.03 (-0.17%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 106.6884.2570.65125.34133.01138.97152.15166.58182.37199.67
Total Cash (%)
Account Receivables 55.0357.8472.2384.3484.6994.75103.74113.58124.35136.15
Account Receivables (%)
Inventories 77.4879.7990.83108.34113.94126.05138.01151.09165.43181.12
Inventories (%)
Accounts Payable 77.3072.2583.6697.86104.93117.11128.21140.38153.69168.27
Accounts Payable (%)
Capital Expenditure -22.17-18.42-20.73-18.50-38.47-31.44-34.43-37.69-41.27-45.18
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.