Balance Sheet Data

DBT SA (ALDBT.PA)

3.251 €

+0.45 (+16.11%)

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 0.300.192.360.221.812.373.053.935.066.51
Total Cash (%)
Account Receivables 4.013.433.053.295.219.6012.3615.9120.4926.38
Account Receivables (%)
Inventories 5.074.794.895.126.3313.7417.6922.7729.3237.75
Inventories (%)
Accounts Payable 3.073.222.171.873.227.249.321215.4519.89
Accounts Payable (%)
Capital Expenditure -0.99-0.14-1.06-0.44-5.42-2.73-3.52-4.53-5.83-7.51
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.