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 | 33.28 | 50.11 | 29.30 | 61.44 | 60.63 | 48.66 | 48.59 | 48.52 | 48.46 | 48.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 118.64 | 121.68 | 118.84 | 102.86 | 112.44 | 118.46 | 118.30 | 118.14 | 117.98 | 117.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 77.71 | 76.82 | 90.79 | 87.38 | 109.85 | 91.44 | 91.31 | 91.19 | 91.07 | 90.94 |
| 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.