Balance Sheet Data

Picanol nv (PIC.BR)

66 €

0.00 (0.00%)

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 133.35173.03290.30345.90366.70784.701,282.512,096.143,425.935,599.34
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 63.6162.83380.20393.60486.20640.701,047.171,711.492,797.254,571.83
Inventories (%)
Accounts Payable 73.8167.59240.50259.40369.20510.82834.881,364.532,230.183,645.01
Accounts Payable (%)
Capital Expenditure -12.32-11.85-119.90-113-112.50-163.38-267.03-436.43-713.30-1,165.82
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.