Balance Sheet Data
SNP Schneider-Neureither & Partner ... (SHF.DE)
29.7 €
+0.20 (+0.68%)
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 | 33.88 | 39.97 | 19.14 | 45.96 | 41.35 | 46.32 | 50.15 | 54.30 | 58.78 | 63.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.37 | 0.37 | 0.37 | 0.40 | 0.47 | 0.51 | 0.55 | 0.60 | 0.65 | 0.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.42 | 8.95 | 10.24 | 4.61 | 8.34 | 11.36 | 12.30 | 13.32 | 14.42 | 15.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.44 | -2.92 | -3.87 | -2.12 | -2.72 | -4.50 | -4.87 | -5.27 | -5.71 | -6.18 |
| 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.