Balance Sheet Data
Cybergun S.A. (ALCYB.PA)
0.0609 €
+0.00 (+3.22%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.79 | 2.95 | 2 | 1.77 | 1.56 | 1.38 | 1.22 | 1.07 | 0.95 | 0.84 | 0.74 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 11.63 | 8.39 | 8.24 | 7.27 | 6.42 | 5.67 | 5.01 | 4.42 | 3.91 | 3.45 | 3.05 |
| Account Receivables (%) | |||||||||||
| Inventories | 10.49 | 8.51 | 7.85 | 6.93 | 6.12 | 5.40 | 4.77 | 4.21 | 3.72 | 3.29 | 2.90 |
| Inventories (%) | |||||||||||
| Accounts Payable | 7.68 | 8.47 | 6.74 | 5.95 | 5.25 | 4.64 | 4.10 | 3.62 | 3.19 | 2.82 | 2.49 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -0.04 | -0.20 | -0.10 | -0.09 | -0.08 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 |
| 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.