Balance Sheet Data

Miko NV (MIKO.BR)

102 €

0.00 (0.00%)

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 15.3626.1217.4428.4245.7619.5017.9316.5015.1713.96
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 33.6538.2535.7133.4033.4923.8821.9620.2018.5817.09
Inventories (%)
Accounts Payable 17.7222.8722.5216.9727.9915.1713.9512.8311.8010.86
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.