Balance Sheet Data
Smartphoto Group NV (SMAR.BR)
31 €
+0.10 (+0.00%)
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 | 11.72 | 14.43 | 17.95 | 20.81 | 24.15 | 25.45 | 28.86 | 32.72 | 37.10 | 42.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.07 | 3.39 | 4.04 | 4.16 | 5.03 | 5.70 | 6.46 | 7.33 | 8.31 | 9.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.34 | 2.44 | 2.48 | 4.03 | 3.96 | 4.39 | 4.98 | 5.65 | 6.41 | 7.26 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.03 | 11.01 | 11.56 | 14.03 | 14.96 | 17.56 | 19.91 | 22.57 | 25.60 | 29.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.19 | -1.55 | -2.49 | -3.32 | -2.73 | -3.19 | -3.62 | -4.11 | -4.66 | -5.28 |
| 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.