Balance Sheet Data

genOway Société anonyme (ALGEN.PA)

3.86 €

-0.19 (-4.69%)

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 1.092.725.614.885.266.367.689.2811.2213.55
Total Cash (%)
Account Receivables 7.7910.4712.4413.5917.3820.9925.3630.6437.0244.73
Account Receivables (%)
Inventories 0.681.160.981.191.591.922.322.803.394.09
Inventories (%)
Accounts Payable 2.392.292.222.623.884.695.666.848.269.99
Accounts Payable (%)
Capital Expenditure --4.52-2.28-4.88-5.75-6.95-8.40-10.14-12.25-14.81
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.