Balance Sheet Data
7C Solarparken AG (HRPK.DE)
4.39 €
+0.01 (+0.34%)
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 | 18.21 | 32.76 | 43.68 | 44.31 | 50.64 | 53.43 | 61.13 | 69.93 | 80.01 | 91.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.64 | 0.93 | 3.22 | 2.67 | 1.98 | 3.03 | 3.46 | 3.96 | 4.53 | 5.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.99 | 1.74 | 2.96 | 5.40 | 3.03 | 5.45 | 6.23 | 7.13 | 8.16 | 9.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.58 | -12.76 | -13.51 | -5.64 | -21.21 | -16.95 | -19.40 | -22.19 | -25.38 | -29.04 |
| 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.