Balance Sheet Data

voxeljet AG (VJET)

$2.105

+0.04 (+1.94%)

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 21.6120.318.036.3123.2116.6117.0117.4217.8318.26
Total Cash (%)
Account Receivables 5.106.047.234.716.136.166.316.466.616.77
Account Receivables (%)
Inventories 9.5410.0612.4611.399.4811.2611.5311.8112.0912.38
Inventories (%)
Accounts Payable 3.062.952.801.962.592.822.882.953.023.10
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.