Balance Sheet Data

LEONI AG (LEO.DE)

3.02 €

-0.03 (-0.39%)

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 214.55184.87200.33213.61237.42228.79233.23237.75242.36247.06
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 669.49609.29536.70499.61470.02604.15615.86627.81639.98652.39
Inventories (%)
Accounts Payable 909.41956.83766.48824.55739.92912.67930.37948.41966.80985.55
Accounts Payable (%)
Capital Expenditure -275.20-315.68-304.30-197.73-174.80-274.03-279.34-284.76-290.28-295.91
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.