Balance Sheet Data

Hiolle Industries S.A. (ALHIO.PA)

4.7 €

0.00 (-%)

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 7.567.047.5515.2914.0811.8012.3812.9813.6114.27
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 8.035.587.7411.5711.7610.2310.7211.2411.7912.36
Inventories (%)
Accounts Payable 20.7820.9422.9921.9220.7224.4825.6726.9128.2229.59
Accounts Payable (%)
Capital Expenditure -1.44-1.16-5.95-5.28-3.93-4.04-4.24-4.44-4.66-4.88
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.