Balance Sheet Data
Eo2 Société Anonyme (ALEO2.PA)
4.6 €
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 | 5.68 | 3.84 | 4.17 | 12.47 | 11.50 | 8.02 | 8.23 | 8.45 | 8.68 | 8.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 2.05 | 3.89 | 2.27 | 3.74 | 4.25 | 3.56 | 3.66 | 3.76 | 3.86 | 3.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.69 | 4.30 | 3.33 | 4.12 | 3.70 | 4.20 | 4.31 | 4.43 | 4.55 | 4.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.12 | -1.11 | -1.07 | -1.60 | -0.71 | -1.22 | -1.26 | -1.29 | -1.32 | -1.36 |
| 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.