Balance Sheet Data

AB Science S.A. (AB.PA)

8.755 €

+0.26 (+3.00%)

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 38.7911.565.6920.668.7216.1515.8415.5415.2514.96
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.160.150.230.080.140.150.140.140.140.14
Inventories (%)
Accounts Payable 15.4815.041513.2911.3713.4813.2312.9812.7312.49
Accounts Payable (%)
Capital Expenditure -0.50-0.48-0.39-0.37-0.56-0.44-0.44-0.43-0.42-0.41
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.