Balance Sheet Data

Damartex (ALDAR.PA)

17.1 €

+0.20 (+1.18%)

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 33.2850.1129.3061.4460.6348.6648.5948.5248.4648.39
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 118.64121.68118.84102.86112.44118.46118.30118.14117.98117.82
Inventories (%)
Accounts Payable 77.7176.8290.7987.38109.8591.4491.3191.1991.0790.94
Accounts Payable (%)
Capital Expenditure -18.87-17.48-17.24-12.64-9.18-15.54-15.52-15.50-15.48-15.46
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.