Balance Sheet Data
VEON Ltd. (VEON.AS)
0.716 €
+0.01 (+1.99%)
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 | 1,896 | 1,332 | 1,759 | 2,338 | 4,010 | 1,219.03 | 1,016.03 | 846.84 | 705.83 | 588.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 689 | 644 | 645 | 920 | 577 | 313.67 | 261.44 | 217.90 | 181.62 | 151.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 141 | 169 | 111 | 111 | 18 | 42.28 | 35.24 | 29.37 | 24.48 | 20.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,432 | 1,847 | 1,977 | 2,031 | 1,087 | 728.60 | 607.28 | 506.15 | 421.87 | 351.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,949 | -1,683 | -1,778 | -1,796 | -1,010 | -705.31 | -587.86 | -489.97 | -408.38 | -340.38 |
| 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.