Balance Sheet Data

Fountaine Pajot Société anonyme (ALFPC.PA)

118.5 €

-1.50 (-1.25%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 46.7862.65104139.43144.69136.05147.98160.96175.08190.43
Total Cash (%)
Account Receivables 9.108.073.736.664.309.3310.1411.031213.05
Account Receivables (%)
Inventories 27.8222.7125.5137.9653.4445.6249.6253.9758.7063.85
Inventories (%)
Accounts Payable 17.3010.2215.0919.3432.2325.3927.6230.0432.6735.54
Accounts Payable (%)
Capital Expenditure -13.22-14.31-10.56-8.21-9.60-16.30-17.73-19.29-20.98-22.82
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.