Balance Sheet Data
Greenyard NV (GREEN.BR)
6.43 €
+0.11 (+1.74%)
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 | 57.99 | 68.89 | 134.93 | 81.77 | 98.50 | 94.33 | 95.72 | 97.12 | 98.55 | 100 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 312.39 | 271.63 | 261.87 | 309.45 | 341.20 | 318.23 | 322.91 | 327.66 | 332.48 | 337.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 691.16 | 553.18 | 592.82 | 649.63 | 637.80 | 665.28 | 675.07 | 684.99 | 695.07 | 705.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -71.77 | -68.01 | -36.07 | -48.27 | -48.48 | -58.41 | -59.27 | -60.14 | -61.02 | -61.92 |
| 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.