Balance Sheet Data
Hydratec Industries NV (HYDRA.AS)
87.5 €
+0.50 (+0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.50 | 2.95 | 4.63 | 5.20 | 25.20 | 9.85 | 10.66 | 11.53 | 12.48 | 13.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 37.86 | 39.90 | 39.53 | 46.75 | 51.47 | 55.69 | 60.26 | 65.20 | 70.55 | 76.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 30.58 | 34.33 | 26.21 | 32.87 | 41.97 | 42.87 | 46.39 | 50.20 | 54.31 | 58.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.13 | 24.74 | 17.15 | 20.31 | 19.86 | 28.27 | 30.58 | 33.09 | 35.81 | 38.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.70 | -12.35 | -5.27 | -6.71 | -10.82 | -12.90 | -13.96 | -15.11 | -16.34 | -17.68 |
| 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.