Balance Sheet Data

RoodMicrotec N.V. (ROOD.AS)

0.336 €

+0.01 (+1.82%)

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 1.7411.352.563.682.552.712.873.053.24
Total Cash (%)
Account Receivables -21.921.822.362.602.762.933.113.31
Account Receivables (%)
Inventories 0.590.460.070.100.090.340.370.390.410.44
Inventories (%)
Accounts Payable 0.890.710.940.450.600.951.011.071.141.21
Accounts Payable (%)
Capital Expenditure -0.58-1.90-0.87-0.68-1.74-1.47-1.56-1.66-1.76-1.87
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.