Balance Sheet Data

Hunter Douglas N.V. (HDG.AS)

173.4 €

-0.40 (-0.23%)

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 24775363947108.08114.58121.47128.77136.52
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 631727771618604747.48792.43840.09890.61944.17
Inventories (%)
Accounts Payable 195243227164184226.87240.51254.97270.31286.56
Accounts Payable (%)
Capital Expenditure -84-130-125-126-74-119.33-126.51-134.12-142.18-150.73
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.