Balance Sheet Data
Recticel SA/NV (REC.BR)
16.44 €
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 | 57.97 | 39.69 | 48.63 | 79.43 | 118.37 | 70.27 | 69.53 | 68.80 | 68.07 | 67.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 190.97 | 212.81 | 156.62 | 163.61 | 303.92 | 204.60 | 202.45 | 200.31 | 198.20 | 196.11 |
| Account Receivables (%) | ||||||||||
| Inventories | 96.64 | 92.41 | 95.33 | 90.62 | 112.55 | 97.67 | 96.64 | 95.62 | 94.62 | 93.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 126.58 | 90.76 | 93.01 | 88.92 | 120.25 | 103.41 | 102.32 | 101.24 | 100.17 | 99.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -64.19 | -49.08 | -54.99 | -28.73 | -13.41 | -41.09 | -40.65 | -40.23 | -39.80 | -39.38 |
| 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.