Balance Sheet Data
TKH Group N.V. (TWEKA.AS)
47.52 €
+2.52 (+5.60%)
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 | 87.72 | 83.18 | 78.98 | 121.64 | 100.14 | 99.95 | 101.43 | 102.94 | 104.47 | 106.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 233.63 | 254.96 | 238.80 | 236.71 | 294.74 | 263.21 | 267.12 | 271.08 | 275.11 | 279.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 195.25 | 211.76 | 154.18 | 139.08 | 198.62 | 186.52 | 189.29 | 192.10 | 194.95 | 197.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 1.24 | -76.14 | 0.25 | -70.66 | -74.24 | -46.15 | -46.83 | -47.53 | -48.23 | -48.95 |
| 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.