Balance Sheet Data
Warehouses De Pauw (WDP.BR)
25.3 €
-0.18 (-0.71%)
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 | 1.72 | 3.60 | 11.24 | 9.23 | 8.04 | 9.78 | 11.28 | 13.02 | 15.02 | 17.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.33 | 47.72 | 50.42 | 56.44 | 66.97 | 77.28 | 89.17 | 102.89 | 118.72 | 136.99 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.74 | 5.78 | 3.75 | 4.19 | 4.98 | 5.74 | 6.63 | 7.65 | 8.82 | 10.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 43.42 | 46.92 | 34.31 | 35.57 | 64.76 | 69.14 | 79.78 | 92.06 | 106.22 | 122.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.92 | -10.70 | -6.29 | -7.63 | -14.05 | -14.60 | -16.84 | -19.44 | -22.43 | -25.88 |
| 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.