Balance Sheet Data
ALD S.A. (ALD.PA)
6.605 €
-0.01 (-0.23%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 502.50 | 481.80 | 545.10 | 533.40 | 584.80 | 624.78 | 660.99 | 699.29 | 739.81 | 782.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,587.70 | 2,820.76 | 2,865.79 | 3,026.13 | 3,237.35 | 3,424.94 | 3,623.40 | 3,833.35 | 4,055.48 | 4,290.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 264.30 | 371.60 | 324.60 | 296.40 | 395.30 | 388.52 | 411.03 | 434.85 | 460.05 | 486.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 710.10 | 778.60 | 757.20 | 828.70 | 1,105.90 | 979.61 | 1,036.37 | 1,096.43 | 1,159.96 | 1,227.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -69.50 | -78.70 | -65.70 | -89.60 | -109.20 | -96.60 | -102.20 | -108.12 | -114.38 | -121.01 |
| 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.