Balance Sheet Data
OCI N.V. (OCI.AS)
20.67 €
-1.76 (-7.85%)
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 | 226.10 | 442 | 560.50 | 632.20 | 1,439.50 | 1,402.33 | 1,872.61 | 2,500.61 | 3,339.21 | 4,459.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 190.80 | 233.60 | 308.70 | 293.80 | 343.50 | 670.50 | 895.35 | 1,195.62 | 1,596.58 | 2,132 |
| Inventories (%) | ||||||||||
| Accounts Payable | 569.10 | 848.90 | 991.30 | 1,003.60 | 1,357.50 | 2,268.84 | 3,029.71 | 4,045.75 | 5,402.53 | 7,214.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -147.30 | -293 | -300 | -263.20 | -248.90 | -623.74 | -832.92 | -1,112.24 | -1,485.24 | -1,983.33 |
| 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.