Balance Sheet Data

ADA Société Anonyme (ALADA.PA)

18 €

0.00 (0.00%)

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 0.210.043.483.811.452.433.023.774.695.85
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.110.090.270.290.210.300.380.470.580.73
Inventories (%)
Accounts Payable 6.8111.5117.6516.2620.642328.6635.7144.5055.45
Accounts Payable (%)
Capital Expenditure -10.21-9.84-11.71-16.11-22.30-22.89-28.52-35.54-44.28-55.18
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.