Balance Sheet Data
Soltec Power Holdings, S.A. (SOL.MC)
5.86 €
+0.02 (+0.34%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 29.13 | 128.05 | 43.55 | 92.38 | 98.43 | 104.87 | 111.74 | 119.05 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 117.53 | 64 | 154.61 | 128.87 | 137.31 | 146.30 | 155.87 | 166.07 |
| Account Receivables (%) | ||||||||
| Inventories | 25.46 | 22.88 | 65.59 | 44.03 | 46.91 | 49.98 | 53.25 | 56.73 |
| Inventories (%) | ||||||||
| Accounts Payable | 89.33 | 33.12 | 159.62 | 104.80 | 111.65 | 118.96 | 126.75 | 135.05 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -5.30 | -7.54 | -95.54 | -39.69 | -42.29 | -45.06 | -48.01 | -51.15 |
| 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.