Balance Sheet Data
Don't Nod Entertainment S.A. (ALDNE.PA)
5.22 €
-0.18 (-3.33%)
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 | 24.42 | 16.95 | 21.22 | 58.44 | 34.91 | 17.93 | 15.20 | 12.88 | 10.92 | 9.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.74 | 0.40 | 1.26 | 1.37 | 1.50 | 0.62 | 0.52 | 0.44 | 0.38 | 0.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.97 | -9.69 | -10.51 | -16.89 | -23.27 | -7.71 | -6.53 | -5.54 | -4.69 | -3.98 |
| 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.