Balance Sheet Data

Smartphoto Group NV (SMAR.BR)

27.3 €

+0.70 (+2.63%)

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 6.9111.7214.4317.9520.8117.9019.4521.1422.9724.96
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 2.562.342.442.484.033.543.854.184.544.94
Inventories (%)
Accounts Payable 8.649.0311.0111.5614.0313.8115.0116.3117.7219.26
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.