Balance Sheet Data
ABC arbitrage SA (ABCA.PA)
5.04 €
-0.04 (-0.79%)
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 | 140.86 | 135.15 | 159.09 | 152.24 | 168.40 | 244 | 305.54 | 382.59 | 479.08 | 599.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.20 | 6.32 | 9.88 | 24.55 | 11.34 | 17.73 | 22.20 | 27.79 | 34.80 | 43.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.38 | 0.38 | 0.58 | 0.96 | 0.49 | 0.84 | 1.05 | 1.31 | 1.64 | 2.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.