Balance Sheet Data
ING Groep N.V. (ING)
$14.59
+0.17 (+1.18%)
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 | 82,074 | 85,991 | 147,069 | 137,804 | 118,596 | 17,947.61 | 13,497.90 | 10,151.39 | 7,634.58 | 5,741.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,036 | 1,058 | 1,182 | 1,352 | 1,266 | 191.54 | 144.05 | 108.34 | 81.48 | 61.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 61 | 61.44 | 59.80 | 61.37 | 0.10 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -286 | -355 | -287 | -184 | -231 | -35.01 | -26.33 | -19.80 | -14.89 | -11.20 |
| 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.