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 190.20161.87228.11227.80256.38144.78128.47113.99101.1489.74
Total Cash (%)
Account Receivables 84.2294.9277.4522.4543.7431.3427.8124.6821.9019.43
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 51.3133.6633.396.7514.0512.3310.949.718.617.64
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.