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Balance Sheet Data

Nokia Corporation Sponsored American Depositary Shares

Nokia Corporation Sponsored American Depositary Shares (NOK)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 12,771.709,663.2610,832.3710,128.5910,303.678,179.6516,552.8818,903.3921,587.6724,653.1228,153.86
Total Cash (%)
Account Receivables 3,991.164,152.384,248.127,338.878,258.495,581.058,177.229,338.3910,664.4412,178.7913,908.18
Account Receivables (%)
Inventories 1,106.491,543.611,100.562,637.913,176.133,641.173,050.543,483.723,978.404,543.345,188.49
Inventories (%)
Accounts Payable 2,534.222,799.582,074.283,979.264,796.155,485.095,177.035,912.176,751.707,710.448,805.32
Accounts Payable (%)
Capital Expenditure -369.91-323.25-340.94-472.83-641.90-671.70-684.15-781.30-892.24-1,018.94-1,163.63
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.