Balance Sheet Data
Zealand Pharma A/S (ZEAL)
$17.59
0.00 (0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 663.83 | 1,159.25 | 1,380.51 | 1,158.12 | 1,428.15 | 12,066.79 | 32,387.63 | 86,929.39 | 233,321.17 | 626,241.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.11 | 7.84 | 15.79 | 12.69 | 110.39 | 193.38 | 519.03 | 1,393.08 | 3,739.07 | 10,035.79 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 45.70 | 118.44 | 209.73 | 562.92 | 1,510.89 | 4,055.27 | 10,884.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 29.43 | 32.65 | 57.53 | 59.31 | 64.56 | 447.72 | 1,201.69 | 3,225.39 | 8,657.03 | 23,235.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.23 | -4.04 | -23.52 | -25.04 | -22.13 | -137.18 | -368.21 | -988.28 | -2,652.58 | -7,119.60 |
| 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.