Balance Sheet Data

VEON Ltd. (VEON)

$25.99

+2.23 (+9.39%)

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 1,8961,3321,7592,3384,0101,219.031,016.03846.84705.83588.29
Total Cash (%)
Account Receivables 689644645920577313.67261.44217.90181.62151.37
Account Receivables (%)
Inventories 1411691111111842.2835.2429.3724.4820.40
Inventories (%)
Accounts Payable 1,4321,8471,9772,0311,087728.60607.28506.15421.87351.62
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.