Balance Sheet Data
TKH Group N.V. (TWEKA.AS)
37.84 €
+0.18 (+0.48%)
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 | 83.18 | 78.98 | 121.64 | 100.14 | 184.56 | 137.94 | 143.21 | 148.69 | 154.38 | 160.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 254.96 | 238.80 | 236.71 | 294.74 | 385.91 | 341.80 | 354.87 | 368.44 | 382.53 | 397.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 211.76 | 154.18 | 139.08 | 198.62 | 232.61 | 226.18 | 234.83 | 243.81 | 253.14 | 262.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -76.14 | -71.80 | -70.66 | -74.24 | -138.25 | -103.55 | -107.51 | -111.62 | -115.89 | -120.32 |
| 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.