Balance Sheet Data
Nokia Oyj (NOK)
$4.86
+0.10 (+2.10%)
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 | 8,582 | 7,116 | 6,171 | 8,275 | 9,604 | 7,748.78 | 7,673.93 | 7,599.82 | 7,526.41 | 7,453.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,665 | 7,025 | 6,826 | 6,871 | 6,765 | 6,835.51 | 6,769.49 | 6,704.11 | 6,639.36 | 6,575.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,646 | 3,168 | 2,936 | 2,242 | 2,392 | 2,598.86 | 2,573.76 | 2,548.90 | 2,524.28 | 2,499.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,996 | 4,773 | 3,786 | 3,174 | 3,679 | 3,770.94 | 3,734.52 | 3,698.45 | 3,662.73 | 3,627.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -601 | -672 | -690 | -479 | -560 | -582.61 | -576.98 | -571.41 | -565.89 | -560.42 |
| 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.