Balance Sheet Data
Bilendi SA (ALBLD.PA)
13 €
+0.06 (+0.00%)
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 | 5.87 | 3.84 | 10.51 | 13.51 | 13.22 | 16.98 | 20.52 | 24.80 | 29.97 | 36.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.27 | 0.25 | 0.35 | 0.44 | 0.55 | 0.68 | 0.82 | 0.99 | 1.20 | 1.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.90 | 4.52 | 4.48 | 6.50 | 4.71 | 9.27 | 11.20 | 13.54 | 16.36 | 19.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.24 | -4.06 | -3.23 | -3.68 | -5.11 | -7.34 | -8.87 | -10.72 | -12.96 | -15.66 |
| 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.