Balance Sheet Data
Nedap N.V. (NEDAP.AS)
57.6 €
-0.60 (-1.03%)
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 | 2.44 | 18.69 | 25.69 | 29.62 | 17.48 | 22.47 | 23.57 | 24.72 | 25.93 | 27.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 37.51 | 28.50 | 23.06 | 23.47 | 28.34 | 33.98 | 35.64 | 37.39 | 39.22 | 41.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.63 | 11.59 | 10.91 | 13.03 | 14.97 | 15.08 | 15.82 | 16.60 | 17.41 | 18.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.81 | -10.67 | -8.67 | -9.83 | -11.59 | -11.35 | -11.91 | -12.49 | -13.11 | -13.75 |
| 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.