Balance Sheet Data
Eo2 Société Anonyme (ALEO2.PA)
6.2 €
-0.08 (-1.27%)
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 | 4.18 | 12.47 | 11.50 | 13.09 | 14.70 | 17.49 | 19.75 | 22.30 | 25.18 | 28.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.45 | 6.20 | 6.27 | 7.77 | 10.15 | 11.46 | 12.94 | 14.62 | 16.51 | 18.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.27 | 3.74 | 4.25 | 2.19 | 4.77 | 5.47 | 6.17 | 6.97 | 7.88 | 8.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.33 | 4.12 | 3.70 | 4.38 | 6.85 | 6.90 | 7.79 | 8.80 | 9.94 | 11.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.07 | -1.60 | -0.71 | -1.98 | -1.41 | -2.13 | -2.41 | -2.72 | -3.07 | -3.47 |
| 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.