Balance Sheet Data

voxeljet AG (VJET)

$1.0681

-0.00 (-0.18%)

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 20.318.0310.6725.5514.1717.8918.3218.7519.2019.65
Total Cash (%)
Account Receivables 6.047.234.716.136.196.927.087.257.427.60
Account Receivables (%)
Inventories 10.0612.4611.399.4811.1412.5612.8513.1613.4713.79
Inventories (%)
Accounts Payable 2.952.801.962.592.682.953.023.103.173.24
Accounts Payable (%)
Capital Expenditure -3.81-1.10-0.14-1.04-0.79-1.53-1.56-1.60-1.64-1.68
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.