Balance Sheet Data

Just Eat Takeaway.com N.V. (TKWY.AS)

14.706 €

-0.51 (-3.38%)

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 89.5631.794881,3202,0203,827.789,702.1324,591.6262,331.47157,989.26
Total Cash (%)
Account Receivables 31.8650.741793424531,421.803,603.789,134.3623,152.5258,683.83
Account Receivables (%)
Inventories 4.133.97143337135.82344.27872.612,211.765,606.07
Inventories (%)
Accounts Payable 6.046.68471,0821,1831,461.673,704.849,390.5323,801.8260,329.59
Accounts Payable (%)
Capital Expenditure -4.51-8.45-43-151-201-367.91-932.54-2,363.67-5,991.10-15,185.42
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.