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 1.566.903.693.422.641.431.211.010.850.72
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.320.290.350.300.270.130.110.090.070.06
Inventories (%)
Accounts Payable 1.270.840.560.420.440.240.210.170.150.12
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.