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 0.074.281.033.794.032.692.812.923.043.17
Total Cash (%)
Account Receivables 0.550.460.860.610.650.590.610.640.670.69
Account Receivables (%)
Inventories 2.092.322.231.851.701.9222.082.162.25
Inventories (%)
Accounts Payable 0.360.450.480.220.620.390.410.420.440.46
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.