Balance Sheet Data

Bernard Loiseau S.A. (ALDBL.PA)

3.22 €

-0.70 (-17.86%)

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 1.431.803.732.403.202.712.682.652.632.60
Total Cash (%)
Account Receivables 0.600.650.370.370.480.470.470.460.460.46
Account Receivables (%)
Inventories 0.910.810.800.520.560.710.710.700.690.69
Inventories (%)
Accounts Payable 0.820.910.280.210.260.440.440.430.430.42
Accounts Payable (%)
Capital Expenditure -1.11-0.38-0.52-0.48-0.62-0.61-0.61-0.60-0.59-0.59
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.