Balance Sheet Data

AdVini S.A. (ADVI.PA)

18.7 €

-0.20 (-1.06%)

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 4.128.0814.1025.3924.6916.8417.3717.9218.4819.06
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 111.50118.64128.16125.01122.25134.64138.87143.24147.74152.39
Inventories (%)
Accounts Payable 50.2249.7557.9256.0362.0261.2263.1565.1467.1969.30
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.