Balance Sheet Data
Miko NV (MIKO.BR)
91 €
+1.20 (+1.34%)
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 | 15.36 | 26.12 | 17.44 | 28.42 | 45.76 | 19.50 | 17.93 | 16.50 | 15.17 | 13.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.14 | 34.84 | 37.71 | 32.88 | 32.64 | 23.27 | 21.41 | 19.69 | 18.11 | 16.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.65 | 38.25 | 35.71 | 33.40 | 33.49 | 23.88 | 21.96 | 20.20 | 18.58 | 17.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.72 | 22.87 | 22.52 | 16.97 | 27.99 | 15.17 | 13.95 | 12.83 | 11.80 | 10.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.37 | -12.50 | -25.65 | -12.45 | -8.86 | -9.95 | -9.15 | -8.42 | -7.74 | -7.12 |
| 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.