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 1.325.5911.029.6018.8714.3917.3120.8125.0330.10
Total Cash (%)
Account Receivables -1.340.951.151.682.022.442.933.524.24
Account Receivables (%)
Inventories 1.241.601.472.142.622.883.474.175.016.03
Inventories (%)
Accounts Payable 1.911.692.012.193.233.354.034.855.837.01
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.