Balance Sheet Data

TINC NV (TINC.BR)

12.48 €

+0.08 (+0.65%)

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 75.7161.73103.2760.2648.4492102.61114.45127.66142.39
Total Cash (%)
Account Receivables 2.440.390.120.060.060.870.981.091.211.35
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.600.500.630.880.720.820.921.021.141.27
Accounts Payable (%)
Capital Expenditure ----------
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.