Balance Sheet Data

Ter Beke NV (TERB.BR)

107.5 €

-0.50 (-0.46%)

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 6.5123.1726.8319.1411.5419.3121.0722.9925.0927.38
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 34.7936.3040.7337.8738.6043.4847.4451.7756.4961.64
Inventories (%)
Accounts Payable 97.31110.46117.25126132.34133.88146.08159.41173.94189.81
Accounts Payable (%)
Capital Expenditure -13.71-27.43-18.52-27.66-19.28-24.17-26.38-28.78-31.41-34.27
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.