Balance Sheet Data
BD Multimedia SA (ALBDM.PA)
1.75 €
+0.02 (+1.16%)
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 | 1.56 | 6.90 | 3.69 | 3.42 | 2.64 | 1.43 | 1.21 | 1.01 | 0.85 | 0.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.32 | 0.29 | 0.35 | 0.30 | 0.27 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.27 | 0.84 | 0.56 | 0.42 | 0.44 | 0.24 | 0.21 | 0.17 | 0.15 | 0.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.57 | -0.22 | -0.11 | -0.14 | -0.19 | -0.09 | -0.08 | -0.06 | -0.05 | -0.05 |
| 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.