Balance Sheet Data

Coil S.A./N.V. (ALCOI.PA)

7.56 €

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1.120.230.290.762.220.880.850.830.810.79
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1.731.832.193.132.582.182.132.072.021.97
Inventories (%)
Accounts Payable 3.433.922.693.292.062.892.812.742.682.61
Accounts Payable (%)
Capital Expenditure -7.24-1.25-1.04-0.60-0.51-1.84-1.80-1.75-1.71-1.67
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.