Balance Sheet Data
Ontex Group NV (ONTEX.BR)
7.415 €
-0.04 (-0.47%)
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 | 118.50 | 130.60 | 127.80 | 430.10 | 246.70 | 191.81 | 184.82 | 178.09 | 171.60 | 165.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 370 | 355 | 324 | 286 | 270 | 282.85 | 272.55 | 262.62 | 253.05 | 243.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 327.20 | 365.90 | 318.80 | 319.10 | 358.70 | 300.01 | 289.08 | 278.55 | 268.40 | 258.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 473.30 | 501 | 465.60 | 476.90 | 532.60 | 435.43 | 419.56 | 404.28 | 389.55 | 375.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -112.50 | -103.80 | -103.90 | -105.60 | -56.50 | -84.78 | -81.69 | -78.71 | -75.84 | -73.08 |
| 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.