Balance Sheet Data
AdVini S.A. (ADVI.PA)
20.2 €
0.00 (0.00%)
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 | 4.12 | 8.08 | 14.10 | 25.39 | 24.69 | 16.84 | 17.37 | 17.92 | 18.48 | 19.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 111.50 | 118.64 | 128.16 | 125.01 | 122.25 | 134.64 | 138.87 | 143.24 | 147.74 | 152.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 50.22 | 49.75 | 57.92 | 56.03 | 62.02 | 61.22 | 63.15 | 65.14 | 67.19 | 69.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.99 | -12.18 | -10.39 | -8.51 | -9.71 | -12.45 | -12.84 | -13.24 | -13.66 | -14.09 |
| 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.