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 | 1.68 | 1.32 | 5.59 | 11.02 | 9.60 | 2.63 | 2.05 | 1.59 | 1.24 | 0.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.27 | 1.24 | 1.60 | 1.47 | 2.14 | 0.64 | 0.50 | 0.39 | 0.30 | 0.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.91 | 1.91 | 1.69 | 2.01 | 2.19 | 0.71 | 0.55 | 0.43 | 0.33 | 0.26 |
| 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.