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 36.1829.5910.659.7919.9831.5834.5837.8641.4645.39
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 35.9041.1432.2836.4157.1860.2665.9872.2579.1086.61
Inventories (%)
Accounts Payable 18.2419.6517.2921.3823.6130.2933.1736.3239.7743.54
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.