Balance Sheet Data

Bluelinea Société Anonyme (ALBLU.PA)

2.28 €

-0.01 (-0.44%)

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 2.761.140.630.410.831.902.152.432.753.11
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.390.360.430.340.800.690.780.8811.13
Inventories (%)
Accounts Payable 1.260.831.111.991.291.902.162.442.763.13
Accounts Payable (%)
Capital Expenditure ----------
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.