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 | 214.55 | 184.87 | 200.33 | 213.61 | 237.42 | 228.79 | 233.23 | 237.75 | 242.36 | 247.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 669.49 | 609.29 | 536.70 | 499.61 | 470.02 | 604.15 | 615.86 | 627.81 | 639.98 | 652.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 909.41 | 956.83 | 766.48 | 824.55 | 739.92 | 912.67 | 930.37 | 948.41 | 966.80 | 985.55 |
| 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.