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 | 133.35 | 173.03 | 290.30 | 345.90 | 366.70 | 784.70 | 1,282.51 | 2,096.14 | 3,425.93 | 5,599.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 63.61 | 62.83 | 380.20 | 393.60 | 486.20 | 640.70 | 1,047.17 | 1,711.49 | 2,797.25 | 4,571.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 73.81 | 67.59 | 240.50 | 259.40 | 369.20 | 510.82 | 834.88 | 1,364.53 | 2,230.18 | 3,645.01 |
| 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.