Balance Sheet Data
Deinove SA (ALDEI.PA)
0.0265 €
0.00 (0.00%)
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 | 4.88 | 3.90 | 1.09 | 2.90 | 3.84 | 27.74 | 54.31 | 106.33 | 208.17 | 407.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.43 | 1.48 | 1.89 | 1.01 | 1.28 | 10.91 | 21.37 | 41.83 | 81.91 | 160.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.21 | -1.41 | -0.49 | -0.11 | -0.27 | -8.16 | -15.97 | -31.27 | -61.22 | -119.87 |
| 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.