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 130.60127.80430.10246.70149.50164.31152.25141.07130.71121.11
Total Cash (%)
Account Receivables 355394.70383.10345.50285.10264.16244.77226.80210.14194.71
Account Receivables (%)
Inventories 365.90318.80319.10358.70264.30243.99226.07209.47194.09179.84
Inventories (%)
Accounts Payable 501465.60476.90532.60405.30358.35332.04307.66285.07264.14
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.