Balance Sheet Data

Alliance Developpement Capital SIIC (ALDV.PA)

0.063 €

-0.00 (-0.79%)

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 10.399.696.664.752.787.437.577.727.878.02
Total Cash (%)
Account Receivables -3.634.244.765.314.764.864.955.055.15
Account Receivables (%)
Inventories -000000000
Inventories (%)
Accounts Payable 0.550.200.540.480.360.460.470.480.490.50
Accounts Payable (%)
Capital Expenditure ---0-0.02-0-0.01-0.01-0.01-0.01-0.01
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.