Balance Sheet Data

AKKA Technologies SE (AKA.PA)

48.85 €

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 158.96430.89271.78469.23467.97397.71432.31469.91510.80555.23
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 4.746.2112.729.509.519.4510.2811.1712.1413.20
Inventories (%)
Accounts Payable 80.5486.23118.05114.56125.37118.24128.53139.71151.87165.08
Accounts Payable (%)
Capital Expenditure -33.56-38.86-35.71-32.23-29.10-39.22-42.63-46.34-50.37-54.75
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.