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 | 158.96 | 430.89 | 271.78 | 469.23 | 467.97 | 397.71 | 432.31 | 469.91 | 510.80 | 555.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 4.74 | 6.21 | 12.72 | 9.50 | 9.51 | 9.45 | 10.28 | 11.17 | 12.14 | 13.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 80.54 | 86.23 | 118.05 | 114.56 | 125.37 | 118.24 | 128.53 | 139.71 | 151.87 | 165.08 |
| 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.