Balance Sheet Data
Sipef NV (SIP.BR)
55.2 €
-0.50 (-0.90%)
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 | 36.18 | 29.59 | 10.65 | 9.79 | 19.98 | 31.58 | 34.58 | 37.86 | 41.46 | 45.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 35.90 | 41.14 | 32.28 | 36.41 | 57.18 | 60.26 | 65.98 | 72.25 | 79.10 | 86.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.24 | 19.65 | 17.29 | 21.38 | 23.61 | 30.29 | 33.17 | 36.32 | 39.77 | 43.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 0.05 | -69.43 | -66.55 | -51.76 | -68.69 | -79.64 | -87.20 | -95.48 | -104.54 | -114.46 |
| 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.