Balance Sheet Data
Keyware Technologies NV (KEYW.BR)
0.99 €
-0.01 (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 | 3.52 | 1.19 | 1.55 | 1.72 | 2.23 | 2.90 | 3.16 | 3.44 | 3.75 | 4.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.01 | 1.86 | 1.33 | 1.81 | 2.46 | 2.68 | 2.92 | 3.18 | 3.46 | 3.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.93 | 1 | 0.60 | 0.65 | 1.20 | 1.23 | 1.34 | 1.46 | 1.59 | 1.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.15 | 1.33 | 1.45 | 1.66 | 2.82 | 2.64 | 2.88 | 3.14 | 3.42 | 3.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.36 | -0.99 | -0.83 | -0.92 | -0.53 | -1.37 | -1.49 | -1.62 | -1.77 | -1.92 |
| 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.