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 | 1.64 | 1.58 | 36.18 | 26.23 | 16.63 | 82.87 | 178.66 | 385.15 | 830.30 | 1,789.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.18 | 0.29 | 0.25 | 0.41 | 0.50 | 3.09 | 6.67 | 14.37 | 30.99 | 66.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.70 | 0.91 | 1.40 | 1.67 | 3.91 | 12.87 | 27.74 | 59.81 | 128.94 | 277.96 |
| 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.