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 174.48160.71154.41147.35128.87225.99250.40277.44307.41340.61
Total Cash (%)
Account Receivables 38.7548.5550.5961.3374.5478.0286.4595.78106.13117.59
Account Receivables (%)
Inventories 26.2533.5332.7836.8848.1250.6356.1062.1568.8776.30
Inventories (%)
Accounts Payable 12.6212.098.3614.7020.4019.1921.2723.5626.1128.93
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.