Balance Sheet Data

ABC arbitrage SA (ABCA.PA)

5.05 €

-0.02 (-0.39%)

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 140.86135.15159.09152.24168.40244305.54382.59479.08599.91
Total Cash (%)
Account Receivables 8.206.329.8824.5511.3417.7322.2027.7934.8043.58
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.380.380.580.960.490.841.051.311.642.06
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.