Balance Sheet Data

Advicenne S.A. (ADVIC.PA)

6.5 €

0.00 (0.00%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 1.641.5836.1826.2316.6382.87178.66385.15830.301,789.94
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.180.290.250.410.503.096.6714.3730.9966.80
Inventories (%)
Accounts Payable 0.700.911.401.673.9112.8727.7459.81128.94277.96
Accounts Payable (%)
Capital Expenditure -0.16-0.02-0.03-0.14-0.88-1.89-4.08-8.80-18.97-40.89
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.