Balance Sheet Data
trivago N.V. (TRVG)
$1.56
-0.07 (-4.29%)
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 | 190.20 | 161.87 | 228.11 | 227.80 | 256.38 | 144.78 | 128.47 | 113.99 | 101.14 | 89.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 84.22 | 94.92 | 77.45 | 22.45 | 43.74 | 31.34 | 27.81 | 24.68 | 21.90 | 19.43 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 51.31 | 33.66 | 33.39 | 6.75 | 14.05 | 12.33 | 10.94 | 9.71 | 8.61 | 7.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.36 | -24.78 | -8.02 | -5.50 | -3.78 | -5.52 | -4.89 | -4.34 | -3.85 | -3.42 |
| 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.