Balance Sheet Data

B.V. Delftsch Aardewerkfabriek "De ... (PORF.AS)

14 €

+0.40 (+0.00%)

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 4.291.033.794.031.264.424.935.506.146.85
Total Cash (%)
Account Receivables 0.462.313.953.903.914.314.815.375.996.68
Account Receivables (%)
Inventories 2.322.231.851.701.732.733.053.403.794.23
Inventories (%)
Accounts Payable 0.450.480.220.620.950.710.790.890.991.10
Accounts Payable (%)
Capital Expenditure -0.90-0.57-0.13-0.80-2.67-1.26-1.40-1.56-1.74-1.95
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.