Balance Sheet Data
Adomos S.A. (ALADO.PA)
0.0001 €
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 | 2.28 | 1.17 | 0.96 | 1.42 | 1.57 | 1.08 | 1.03 | 0.98 | 0.93 | 0.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.04 | 1.47 | 4.54 | 2.22 | 1.53 | 1.44 | 1.37 | 1.30 | 1.23 | 1.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.28 | 3.26 | 2.33 | 1.92 | 1.60 | 1.58 | 1.50 | 1.43 | 1.36 | 1.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -5.08 | -5.29 | -4.07 | -3.20 | -3.05 | -2.89 | -2.75 | -2.61 | -2.48 |
| 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.