Balance Sheet Data
The Navigator Company, S.A. (NVG.LS)
3.342 €
-0.04 (-1.12%)
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 | 80.86 | 161.88 | 302.40 | 239.17 | 343.08 | 362.23 | 408.86 | 461.49 | 520.89 | 587.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 226 | 272.55 | 204.39 | 235.45 | 363.63 | 410.43 | 463.27 | 522.90 | 590.21 | 666.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 222.38 | 217.88 | 176.74 | 186.55 | 298.73 | 348.41 | 393.26 | 443.88 | 501.02 | 565.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 323.80 | 190.98 | 166.36 | 253.98 | 207.32 | 371.61 | 419.44 | 473.43 | 534.37 | 603.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -209.31 | -180.09 | -98.81 | -104.26 | -124.07 | -232.25 | -262.14 | -295.88 | -333.97 | -376.96 |
| 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.