Balance Sheet Data

SnowWorld N.V. (SNOW.AS)

9.5 €

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 0.230.310.913.905.992.682.963.283.624
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.410.320.300.741.550.840.931.021.131.25
Inventories (%)
Accounts Payable 5.071.621.672.772.623.854.254.705.205.75
Accounts Payable (%)
Capital Expenditure -12.49-3.49-2.17-3.59-4.01-7.43-8.22-9.09-10.05-11.11
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.