Balance Sheet Data
Xior Student Housing NV (XIOR.BR)
31.45 €
-0.50 (-1.56%)
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 | 1.68 | 4.27 | 9.91 | 10.85 | 7.82 | 16.11 | 22.32 | 30.93 | 42.87 | 59.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.49 | 5.66 | 10.59 | 13.49 | 22.29 | 27.33 | 37.87 | 52.49 | 72.74 | 100.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.43 | -0.30 | -0.28 | -0.41 | -3.68 | -1.97 | -2.72 | -3.78 | -5.23 | -7.25 |
| 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.