Balance Sheet Data

AgroGeneration SA (ALAGR.PA)

0.0257 €

-0.00 (-4.46%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1.982.284.627.105.152.912.722.542.372.21
Total Cash (%)
Account Receivables 0.650.490.630.700.410.390.360.340.310.29
Account Receivables (%)
Inventories 36.9323.9320.9838.8113.2017.4616.3115.2314.2313.29
Inventories (%)
Accounts Payable 6.132.111.690.961.211.601.491.391.301.21
Accounts Payable (%)
Capital Expenditure -0.89-1.57-1.13-3.09-0.91-1-0.93-0.87-0.82-0.76
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.