Balance Sheet Data
Ordina N.V. (ORDI.AS)
5.63 €
+0.01 (+0.18%)
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 | 18.49 | 24.65 | 44.41 | 43.60 | 37.21 | 39.13 | 40.96 | 42.87 | 44.88 | 46.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60.11 | 57.88 | 57.69 | 65.13 | 69.19 | 72.43 | 75.82 | 79.36 | 83.07 | 86.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.52 | 19.18 | 11.71 | 10.71 | 17.19 | 18.92 | 19.80 | 20.73 | 21.70 | 22.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.85 | -2.76 | -2.48 | -4.99 | -4.01 | -3.96 | -4.14 | -4.34 | -4.54 | -4.75 |
| 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.