Balance Sheet Data
Smartphoto Group NV (SMAR.BR)
32.9 €
0.00 (0.00%)
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 | 6.91 | 11.72 | 14.43 | 17.95 | 20.81 | 17.90 | 19.45 | 21.14 | 22.97 | 24.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 2.56 | 2.34 | 2.44 | 2.48 | 4.03 | 3.54 | 3.85 | 4.18 | 4.54 | 4.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.64 | 9.03 | 11.01 | 11.56 | 14.03 | 13.81 | 15.01 | 16.31 | 17.72 | 19.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.87 | -1.19 | -1.55 | -2.49 | -3.32 | -2.60 | -2.83 | -3.07 | -3.34 | -3.63 |
| 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.