Balance Sheet Data

Novabase S.G.P.S., S.A. (NBA.LS)

4.14 €

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 63.4964.8151.5571.9368.4366.6367.0167.3967.7768.16
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.050.030.030.010.010.030.030.030.030.03
Inventories (%)
Accounts Payable 5.625.478.225.624.516.226.256.296.326.36
Accounts Payable (%)
Capital Expenditure -1.05-1.10-2.12-0.92-0.86-1.29-1.29-1.30-1.31-1.31
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.