Balance Sheet Data

Sequana Medical NV (SEQUA.BR)

5.58 €

-0.16 (-2.79%)

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 1.681.325.5911.029.602.632.051.591.240.96
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1.271.241.601.472.140.640.500.390.300.23
Inventories (%)
Accounts Payable 0.911.911.692.012.190.710.550.430.330.26
Accounts Payable (%)
Capital Expenditure -0.01-0.04-0.33-0.14-0.33-0.08-0.06-0.05-0.04-0.03
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.