Balance Sheet Data
Roularta Media Group NV (ROU.BR)
13 €
+0.40 (+3.17%)
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 | 95.96 | 101.44 | 90.56 | 106.66 | 84.48 | 119.85 | 127.30 | 135.22 | 143.62 | 152.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 63.47 | 63.21 | 54.25 | 65.49 | 74.86 | 79.51 | 84.46 | 89.71 | 95.28 | 101.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.35 | 6.05 | 4.84 | 9.42 | 12.80 | 9.54 | 10.14 | 10.77 | 11.44 | 12.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.31 | 45.32 | 18.69 | 23.98 | 24.47 | 35.48 | 37.69 | 40.03 | 42.52 | 45.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.99 | -9.62 | -15.13 | -23.05 | -9.61 | -16.15 | -17.16 | -18.22 | -19.36 | -20.56 |
| 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.