Balance Sheet Data
SBM Offshore N.V. (SBMO.AS)
12.24 €
+0.03 (+0.25%)
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 | 718 | 506 | 414 | 1,020 | 682 | 1,209.45 | 1,489.95 | 1,835.52 | 2,261.23 | 2,785.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 153 | 910 | 1,037 | 1,243 | 1,185.17 | 1,460.05 | 1,798.68 | 2,215.85 | 2,729.77 | 3,362.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 796 | 981 | 2,390 | 4,154 | 5,707 | 4,355.63 | 5,365.83 | 6,610.33 | 8,143.46 | 10,032.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 140 | 143 | 131 | 151 | 204 | 271.09 | 333.97 | 411.42 | 506.85 | 624.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -48 | -39 | -70 | -61 | -82 | -104 | -128.13 | -157.84 | -194.45 | -239.55 |
| 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.