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 18.2132.7643.6844.3150.6453.4361.1369.9380.0191.53
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1.640.933.222.671.983.033.463.964.535.19
Inventories (%)
Accounts Payable 4.991.742.965.403.035.456.237.138.169.33
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.