Balance Sheet Data

Volta Finance Limited (VTA.AS)

5.26 €

+0.06 (+1.15%)

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 20.4714.509.7318.2216.7911.06-22.9247.51-98.47204.09
Total Cash (%)
Account Receivables 12.892.22-24.3530.77-6.5913.66-28.3058.66-121.58251.97
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.210.19-0.941.18-0.250.52-1.092.26-4.679.69
Accounts Payable (%)
Capital Expenditure ----------
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.