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 1.792.9521.771.561.381.221.070.950.840.74
Total Cash (%)
Account Receivables 11.638.398.247.276.425.675.014.423.913.453.05
Account Receivables (%)
Inventories 10.498.517.856.936.125.404.774.213.723.292.90
Inventories (%)
Accounts Payable 7.688.476.745.955.254.644.103.623.192.822.49
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.