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 | 1.43 | 1.80 | 3.73 | 2.40 | 3.20 | 2.71 | 2.68 | 2.65 | 2.63 | 2.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.60 | 0.65 | 0.37 | 0.37 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.91 | 0.81 | 0.80 | 0.52 | 0.56 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.82 | 0.91 | 0.28 | 0.21 | 0.26 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 |
| 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.