Balance Sheet Data
Just Eat Takeaway.com N.V. (GRUB)
$6.72
0.00 (-%)
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 | 89.79 | 89.56 | 17.98 | 488 | 1,066 | 3,342.29 | 8,603.87 | 22,148.43 | 57,015.39 | 146,771.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | 342 | 880.39 | 2,266.34 | 5,834.10 | 15,018.37 | 38,660.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.64 | 4.13 | 3.97 | 14 | 33 | 118.96 | 306.23 | 788.30 | 2,029.28 | 5,223.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.07 | 6.04 | 6.68 | 47 | 484 | 567.48 | 1,460.84 | 3,760.54 | 9,680.55 | 24,920.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.77 | -4.51 | -8.45 | -43 | -151 | -270.82 | -697.15 | -1,794.64 | -4,619.84 | -11,892.58 |
| 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.