Balance Sheet Data
Antevenio, S.A. (ALANT.PA)
3.82 €
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 | 6.91 | 5.22 | 5.61 | 3.03 | 9.13 | 13.12 | 16.97 | 21.94 | 28.36 | 36.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 5.75 | 4.98 | 5.51 | 29.07 | 19.74 | 25.51 | 32.99 | 42.65 | 55.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.25 | -0.18 | -0.17 | -0.62 | -0.64 | -0.82 | -1.07 | -1.38 | -1.78 | -2.30 |
| 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.