Balance Sheet Data

Van de Velde NV (VAN.BR)

32.6 €

-0.10 (-0.31%)

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 15.7341.4349.7873.5559.5255.2456.6057.9959.4260.88
Total Cash (%)
Account Receivables 17.9221.9214.7815.3522.7020.9321.4421.9722.5123.07
Account Receivables (%)
Inventories 46.7036.9539.3543.2154.1649.9851.2152.4753.7655.09
Inventories (%)
Accounts Payable 11.799.708.2011.2311.2611.7812.0712.3712.6712.99
Accounts Payable (%)
Capital Expenditure -12.92-5.45-2.54-4.69-8.07-7.36-7.54-7.73-7.92-8.11
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.