Balance Sheet Data
Ontex Group NV (ONTEX.BR)
6.95 €
+0.14 (+1.98%)
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 | 130.60 | 127.80 | 430.10 | 246.70 | 149.50 | 164.31 | 152.25 | 141.07 | 130.71 | 121.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 355 | 394.70 | 383.10 | 345.50 | 285.10 | 264.16 | 244.77 | 226.80 | 210.14 | 194.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 365.90 | 318.80 | 319.10 | 358.70 | 264.30 | 243.99 | 226.07 | 209.47 | 194.09 | 179.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 501 | 465.60 | 476.90 | 532.60 | 405.30 | 358.35 | 332.04 | 307.66 | 285.07 | 264.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -103.80 | -103.90 | -105.60 | -56.50 | -62.40 | -64.03 | -59.33 | -54.97 | -50.94 | -47.20 |
| 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.