Balance Sheet Data
TIE Kinetix N.V. (TIE.AS)
19.7 €
+1.00 (+5.35%)
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 | 0.58 | 2.04 | 5.89 | 9.92 | 9.56 | 5.19 | 4.99 | 4.79 | 4.61 | 4.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.81 | 0.80 | 0.86 | 0.83 | 1.30 | 0.83 | 0.80 | 0.77 | 0.74 | 0.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.34 | -1.12 | -1.02 | -0.90 | -1.22 | -1.01 | -0.97 | -0.93 | -0.89 | -0.86 |
| 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.