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 | 38.79 | 11.56 | 5.69 | 20.66 | 8.72 | 16.15 | 15.84 | 15.54 | 15.25 | 14.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.16 | 0.15 | 0.23 | 0.08 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.48 | 15.04 | 15 | 13.29 | 11.37 | 13.48 | 13.23 | 12.98 | 12.73 | 12.49 |
| 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.