Balance Sheet Data
B.V. Delftsch Aardewerkfabriek "De ... (PORF.AS)
11.5 €
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 | 0.07 | 4.28 | 1.03 | 3.79 | 4.03 | 2.69 | 2.81 | 2.92 | 3.04 | 3.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.55 | 0.46 | 0.86 | 0.61 | 0.65 | 0.59 | 0.61 | 0.64 | 0.67 | 0.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.09 | 2.32 | 2.23 | 1.85 | 1.70 | 1.92 | 2 | 2.08 | 2.16 | 2.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.36 | 0.45 | 0.48 | 0.22 | 0.62 | 0.39 | 0.41 | 0.42 | 0.44 | 0.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.96 | -0.90 | -0.57 | -0.13 | -0.80 | -0.61 | -0.63 | -0.66 | -0.69 | -0.71 |
| 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.