Balance Sheet Data

H2O Innovation Inc. (ALHEO.PA)

2.88 €

+0.12 (+4.35%)

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 6.239.4415.417.3817.0720.8025.3030.7637.4145.50
Total Cash (%)
Account Receivables 25.3927.9229.7248.2748.5766.7781.2098.74120.08146.03
Account Receivables (%)
Inventories 6.747.878.4920.1720.4622.4927.3533.2640.4449.18
Inventories (%)
Accounts Payable 4.885.095.3613.0613.5514.8418.0521.9526.6932.46
Accounts Payable (%)
Capital Expenditure -2.47-1.25-1.56-10.46-10.09-8.48-10.31-12.54-15.25-18.54
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.