Balance Sheet Data

trivago N.V. (TRVG)

$0.9762

-0.00 (-0.47%)

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 161.87228.11227.80256.38293.58290.79301.39312.37323.75335.55
Total Cash (%)
Account Receivables 95.9077.4522.4543.7450.6155.7857.8159.9262.1064.37
Account Receivables (%)
Inventories 7.734.356.5310.050.347.587.858.148.438.74
Inventories (%)
Accounts Payable 33.6633.396.7514.0519.9419.9520.6821.4322.2123.02
Accounts Payable (%)
Capital Expenditure -24.78-8.02-5.50-3.78-3.98-8.50-8.81-9.13-9.46-9.81
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.