Balance Sheet Data

Melexis NV (MELE.BR)

84.55 €

-0.05 (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 34.5238.7758.8834.9597.5879.7689.0399.37110.92123.81
Total Cash (%)
Account Receivables 85.3660.2770.41101.74110.43131.14146.38163.39182.38203.57
Account Receivables (%)
Inventories 120.57128.51123.46144.49179.65216.20241.33269.37300.68335.62
Inventories (%)
Accounts Payable 20.7916.1418.3322.6728.7332.7336.5340.7845.5250.81
Accounts Payable (%)
Capital Expenditure -76.30-26.63-24.84-39.09-39.88-64.60-72.10-80.48-89.83-100.27
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.