Balance Sheet Data
Wolters Kluwer N.V. (WKL.AS)
129.9 €
-0.20 (-0.15%)
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 | 783 | 899 | 723 | 1,001 | 1,346 | 1,152.75 | 1,227.71 | 1,307.55 | 1,392.58 | 1,483.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 75 | 73 | 68 | 65 | 79 | 88.65 | 94.41 | 100.55 | 107.09 | 114.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 397 | 169 | 133 | 123 | 147 | 245.63 | 261.60 | 278.61 | 296.73 | 316.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -214 | -226 | -238 | -240 | -295 | -296.59 | -315.88 | -336.42 | -358.30 | -381.60 |
| 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.