Balance Sheet Data
Acanthe Développement (ACAN.PA)
0.468 €
+0.00 (+0.21%)
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 | 56.69 | 8.13 | 2.64 | 11.76 | 20.59 | 17.11 | 16.73 | 16.35 | 15.98 | 15.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.08 | 2.18 | 1.99 | 2.45 | 1.42 | 1.61 | 1.58 | 1.54 | 1.51 | 1.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.58 | -0.28 | -3.16 | -0.11 | -0.84 | -0.76 | -0.74 | -0.72 | -0.71 | -0.69 |
| 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.