Balance Sheet Data
Vastned Retail N.V. (VASTN.AS)
19.78 €
-0.37 (-1.84%)
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 | 1.55 | 0.96 | 0.88 | 0.77 | 0.72 | 0.91 | 0.87 | 0.84 | 0.82 | 0.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.62 | 0.38 | 0.94 | 0.81 | 0.88 | 0.86 | 0.83 | 0.80 | 0.77 | 0.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 13.76 | -3.08 | -3.13 | -2.46 | -3.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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.