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 | 34.52 | 38.77 | 58.88 | 34.95 | 97.58 | 79.76 | 89.03 | 99.37 | 110.92 | 123.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 85.36 | 60.27 | 70.41 | 101.74 | 110.43 | 131.14 | 146.38 | 163.39 | 182.38 | 203.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 120.57 | 128.51 | 123.46 | 144.49 | 179.65 | 216.20 | 241.33 | 269.37 | 300.68 | 335.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.79 | 16.14 | 18.33 | 22.67 | 28.73 | 32.73 | 36.53 | 40.78 | 45.52 | 50.81 |
| 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.