Balance Sheet Data

BD Multimedia SA (ALBDM.PA)

1.87 €

-0.03 (-1.58%)

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 6.903.693.422.642.062.542.422.302.202.09
Total Cash (%)
Account Receivables 1.581.500.520.640.730.620.590.560.530.51
Account Receivables (%)
Inventories 0.290.350.300.270.290.230.220.210.200.19
Inventories (%)
Accounts Payable 0.840.560.420.440.530.400.380.360.350.33
Accounts Payable (%)
Capital Expenditure -0.22-0.11-0.14-0.19-0.19-0.14-0.13-0.13-0.12-0.11
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.