Balance Sheet Data
Gévelot SA (ALGEV.PA)
190 €
+7.00 (+3.83%)
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 | 174.81 | 174.48 | 160.73 | 154.41 | 147.36 | 179.25 | 185.88 | 192.76 | 199.90 | 207.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 27.10 | 26.25 | 33.16 | 32.61 | 36.55 | 34.16 | 35.42 | 36.73 | 38.09 | 39.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.19 | 12.62 | 12.09 | 8.52 | 14.75 | 12.95 | 13.43 | 13.92 | 14.44 | 14.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.01 | -2.14 | -4.31 | -2.43 | -12.66 | -4.79 | -4.96 | -5.15 | -5.34 | -5.53 |
| 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.