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 | 1.12 | 0.23 | 0.29 | 0.76 | 2.22 | 0.88 | 0.85 | 0.83 | 0.81 | 0.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.73 | 1.83 | 2.19 | 3.13 | 2.58 | 2.18 | 2.13 | 2.07 | 2.02 | 1.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.43 | 3.92 | 2.69 | 3.29 | 2.06 | 2.89 | 2.81 | 2.74 | 2.68 | 2.61 |
| 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.