Balance Sheet Data
Neways Electronics International N.... (NEWAY.AS)
12.75 €
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 | 1.04 | 1.07 | 2.24 | 2.04 | 4 | 2.06 | 2.10 | 2.15 | 2.20 | 2.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 98.04 | 115.13 | 100.64 | 82.30 | 140.88 | 106.61 | 108.90 | 111.25 | 113.64 | 116.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 50.15 | 64.68 | 62.16 | 44.26 | 67.35 | 57.02 | 58.25 | 59.50 | 60.78 | 62.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.60 | -12.08 | -13 | -3.32 | -4.36 | -7.63 | -7.79 | -7.96 | -8.13 | -8.30 |
| 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.