Balance Sheet Data
NOS, S.G.P.S., S.A. (NOS.LS)
3.55 €
-0.05 (-1.39%)
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 | 2.18 | 12.82 | 143.49 | 2.50 | 15.21 | 38.14 | 37.94 | 37.74 | 37.55 | 37.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 439 | 430 | 352 | 386 | 408.62 | 406.48 | 404.35 | 402.23 | 400.12 | 398.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 38.88 | 34.08 | 43.63 | 44.01 | 67.22 | 46.25 | 46.01 | 45.77 | 45.53 | 45.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 252.64 | 257.82 | 252.61 | 279.14 | 252.19 | 262.40 | 261.03 | 259.66 | 258.30 | 256.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -452.12 | -438.06 | -475.84 | -677.30 | -470.95 | -511.95 | -509.26 | -506.59 | -503.94 | -501.29 |
| 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.