Balance Sheet Data

Greenyard NV (GREEN.BR)

6.39 €

+0.07 (+1.11%)

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 57.9968.89134.9381.7798.5094.3395.7297.1298.55100
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 312.39271.63261.87309.45341.20318.23322.91327.66332.48337.37
Inventories (%)
Accounts Payable 691.16553.18592.82649.63637.80665.28675.07684.99695.07705.29
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.