Balance Sheet Data
Koninklijke Philips N.V. (PHIA.AS)
16.45 €
+0.92 (+5.90%)
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 | 2,124 | 1,426 | 3,226 | 2,305 | 1,183 | 1,980.91 | 1,978.51 | 1,976.11 | 1,973.72 | 1,971.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,805 | 4,280 | 4,157 | 3,849 | 4,337 | 3,953.20 | 3,948.41 | 3,943.62 | 3,938.84 | 3,934.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,674 | 2,775 | 2,993 | 3,450 | 4,049 | 3,103.29 | 3,099.53 | 3,095.77 | 3,092.02 | 3,088.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,303 | 2,089 | 2,119 | 1,872 | 1,968 | 2,002.41 | 1,999.99 | 1,997.56 | 1,995.14 | 1,992.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -843 | -1,013 | -942 | -763 | -806 | -841.94 | -840.92 | -839.90 | -838.88 | -837.86 |
| 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.