Balance Sheet Data

Intertrust N.V. (INTER.AS)

19.72 €

0.00 (0.00%)

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 67.48128.32123.50143.02130.29131.75137.31143.10149.13155.42
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 33.0834.2333.8535.4740.8239.7441.4243.1644.9846.88
Inventories (%)
Accounts Payable 6.628.3711.8115.0329.4015.5216.1816.8617.5718.31
Accounts Payable (%)
Capital Expenditure -8.29-9.57-11.98-18.58-17.50-14.52-15.14-15.77-16.44-17.13
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.