Balance Sheet Data

Oxurion NV (OXUR.BR)

0.0002 €

+0.00 (+0.00%)

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 85.1352.9424.809.993.593.912.291.340.780.46
Total Cash (%)
Account Receivables 2.012.291.410.970.830.270.160.090.050.03
Account Receivables (%)
Inventories 1.040.020.090.0600.020.010.0100
Inventories (%)
Accounts Payable 5.054.734.384.985.041.190.700.410.240.14
Accounts Payable (%)
Capital Expenditure -0.20-0.13-0.12-0.03-0.06-0.02-0.01-0.01-0-0
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.