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 | 63.49 | 64.81 | 51.55 | 71.93 | 68.43 | 66.63 | 67.01 | 67.39 | 67.77 | 68.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.62 | 5.47 | 8.22 | 5.62 | 4.51 | 6.22 | 6.25 | 6.29 | 6.32 | 6.36 |
| 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.