Balance Sheet Data
Sequana Medical NV (SEQUA.BR)
3.15 €
+0.14 (+4.65%)
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 | 1.32 | 5.59 | 11.02 | 9.60 | 18.87 | 14.39 | 17.31 | 20.81 | 25.03 | 30.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 1.34 | 0.95 | 1.15 | 1.68 | 2.02 | 2.44 | 2.93 | 3.52 | 4.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.24 | 1.60 | 1.47 | 2.14 | 2.62 | 2.88 | 3.47 | 4.17 | 5.01 | 6.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.91 | 1.69 | 2.01 | 2.19 | 3.23 | 3.35 | 4.03 | 4.85 | 5.83 | 7.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.04 | -0.33 | -0.14 | -0.33 | -0.68 | -0.47 | -0.57 | -0.69 | -0.82 | -0.99 |
| 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.