Balance Sheet Data
GrandVision N.V. (GVNV.AS)
28.3 €
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 186.32 | 166.11 | 138.26 | 162.90 | 155.31 | 160.26 | 162.91 | 165.61 | 168.35 | 171.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 292.98 | 349.74 | 330.50 | 356.26 | 310.41 | 322.67 | 328.01 | 333.45 | 338.97 | 344.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 180.89 | 198.65 | 181.23 | 207.98 | 191.31 | 189.16 | 192.30 | 195.48 | 198.72 | 202.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -175.91 | -197.50 | -210.19 | -197.73 | -152.19 | -183.63 | -186.67 | -189.76 | -192.90 | -196.10 |
| 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.