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 87.7283.1878.98121.64100.1499.95101.43102.94104.47106.02
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 233.63254.96238.80236.71294.74263.21267.12271.08275.11279.19
Inventories (%)
Accounts Payable 195.25211.76154.18139.08198.62186.52189.29192.10194.95197.85
Accounts Payable (%)
Capital Expenditure 1.24-76.140.25-70.66-74.24-46.15-46.83-47.53-48.23-48.95
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.