Balance Sheet Data
Gévelot SA (ALGEV.PA)
232 €
+2.00 (+0.87%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Total Cash | 174.48 | 160.71 | 154.41 | 147.35 | 128.87 | 225.99 | 250.40 | 277.44 | 307.41 | 340.61 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 38.75 | 48.55 | 50.59 | 61.33 | 74.54 | 78.02 | 86.45 | 95.78 | 106.13 | 117.59 |
Account Receivables (%) | ||||||||||
Inventories | 26.25 | 33.53 | 32.78 | 36.88 | 48.12 | 50.63 | 56.10 | 62.15 | 68.87 | 76.30 |
Inventories (%) | ||||||||||
Accounts Payable | 12.62 | 12.09 | 8.36 | 14.70 | 20.40 | 19.19 | 21.27 | 23.56 | 26.11 | 28.93 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -2.14 | -4.31 | -2.43 | -12.66 | -3.11 | -7.18 | -7.96 | -8.82 | -9.77 | -10.83 |
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.