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 | 247 | 75 | 36 | 39 | 47 | 108.08 | 114.58 | 121.47 | 128.77 | 136.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 631 | 727 | 771 | 618 | 604 | 747.48 | 792.43 | 840.09 | 890.61 | 944.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 195 | 243 | 227 | 164 | 184 | 226.87 | 240.51 | 254.97 | 270.31 | 286.56 |
| 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.