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 | 7.21 | 6.01 | 5.46 | 5.31 | 14.29 | 10.53 | 11.89 | 13.41 | 15.13 | 17.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.02 | 2.04 | 1.51 | 1.22 | 1.24 | 2.36 | 2.66 | 3.01 | 3.39 | 3.83 |
| 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.