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 | 29.59 | 10.65 | 9.79 | 19.98 | 44.36 | 40.22 | 48.18 | 57.71 | 69.14 | 82.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30,618 | 93.44 | 88.64 | 97.15 | 108.63 | 14,200.11 | 17,010.64 | 20,377.43 | 24,410.59 | 29,242 |
| Account Receivables (%) | ||||||||||
| Inventories | 41.14 | 32.28 | 36.41 | 57.18 | 59.87 | 83.82 | 100.41 | 120.29 | 144.09 | 172.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.65 | 17.29 | 21.38 | 23.60 | 29.86 | 42.01 | 50.32 | 60.28 | 72.21 | 86.50 |
| 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.