Balance Sheet Data
Sif Holding N.V. (SIFG.AS)
9.29 €
-0.41 (-4.23%)
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 | 0.60 | 1.60 | 2.66 | 73.20 | 89.83 | 36.60 | 41.73 | 47.58 | 54.25 | 61.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 61.77 | 63.63 | 80.15 | 71.05 | 81.01 | 92.38 | 105.33 | 120.10 | 136.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.37 | 0.31 | 0.38 | 0.61 | 0.43 | 0.53 | 0.61 | 0.69 | 0.79 | 0.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 42.35 | 37.73 | 63.44 | 62.08 | 92.33 | 75.04 | 85.57 | 97.57 | 111.25 | 126.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.14 | -14.56 | -4.93 | -10.93 | -20.28 | -13.05 | -14.88 | -16.97 | -19.34 | -22.06 |
| 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.