Balance Sheet Data
voxeljet AG (VJET)
$2.0101
-0.16 (-7.58%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 21.61 | 20.31 | 8.03 | 6.31 | 23.21 | 16.61 | 17.01 | 17.42 | 17.83 | 18.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.10 | 6.04 | 7.23 | 4.71 | 6.13 | 6.16 | 6.31 | 6.46 | 6.61 | 6.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.54 | 10.06 | 12.46 | 11.39 | 9.48 | 11.26 | 11.53 | 11.81 | 12.09 | 12.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.06 | 2.95 | 2.80 | 1.96 | 2.59 | 2.82 | 2.88 | 2.95 | 3.02 | 3.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.37 | -3.81 | -1.10 | -0.14 | -1.04 | -1.96 | -2.01 | -2.05 | -2.10 | -2.15 |
| 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.