Balance Sheet Data

Sidetrade SA (ALBFR.PA)

149.5 €

+4.00 (+2.75%)

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 7.216.015.465.3114.2910.5311.8913.4115.1317.08
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.022.041.511.221.242.362.663.013.393.83
Accounts Payable (%)
Capital Expenditure -0.29-0.56-0.98-0.83-1.17-1.02-1.15-1.30-1.46-1.65
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.