Balance Sheet Data

Gévelot SA (ALGEV.PA)

180 €

-4.00 (-2.17%)

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 174.81174.48160.73154.41147.36179.25185.88192.76199.90207.30
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 27.1026.2533.1632.6136.5534.1635.4236.7338.0939.50
Inventories (%)
Accounts Payable 11.1912.6212.098.5214.7512.9513.4313.9214.4414.97
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.