Balance Sheet Data

SAP SE (SAP)

$110.65

+0.80 (+0.73%)

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 4,0509,0755,6116,94611,6568,239.378,608.038,993.189,395.579,815.96
Total Cash (%)
Account Receivables 7,2076,6558,4136,8046,9748,035.548,395.088,770.709,163.149,573.13
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9521,4861,5811,2131,5801,508.041,575.511,6461,719.651,796.60
Accounts Payable (%)
Capital Expenditure -1,275-1,458-817-816-800-1,172.77-1,225.24-1,280.06-1,337.34-1,397.17
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.