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 | 161.87 | 228.11 | 227.80 | 256.38 | 293.58 | 290.79 | 301.39 | 312.37 | 323.75 | 335.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 95.90 | 77.45 | 22.45 | 43.74 | 50.61 | 55.78 | 57.81 | 59.92 | 62.10 | 64.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 7.73 | 4.35 | 6.53 | 10.05 | 0.34 | 7.58 | 7.85 | 8.14 | 8.43 | 8.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.66 | 33.39 | 6.75 | 14.05 | 19.94 | 19.95 | 20.68 | 21.43 | 22.21 | 23.02 |
| 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.