Balance Sheet Data

Sipef NV (SIP.BR)

51.3 €

-1.30 (-2.47%)

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 29.5910.659.7919.9844.3640.2248.1857.7169.1482.82
Total Cash (%)
Account Receivables 30,61893.4488.6497.15108.6314,200.1117,010.6420,377.4324,410.5929,242
Account Receivables (%)
Inventories 41.1432.2836.4157.1859.8783.82100.41120.29144.09172.61
Inventories (%)
Accounts Payable 19.6517.2921.3823.6029.8642.0150.3260.2872.2186.50
Accounts Payable (%)
Capital Expenditure -69.43-66.55-51.76-68.69-79.29-129.47-155.10-185.80-222.57-266.62
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.