Balance Sheet Data
Enertime SA (ALENE.PA)
1.3 €
+0.01 (+0.39%)
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 | 1.20 | 1.42 | 0.98 | 1.33 | 0.27 | 0.76 | 0.68 | 0.60 | 0.53 | 0.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.19 | 0.19 | 0.38 | 0.38 | 0.43 | 0.26 | 0.23 | 0.20 | 0.18 | 0.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.64 | 0.31 | 0.61 | 0.90 | 0.41 | 0.44 | 0.39 | 0.35 | 0.31 | 0.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.11 | -0.01 | -0.09 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
| 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.