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 | 7.56 | 7.04 | 7.55 | 15.29 | 14.08 | 11.80 | 12.38 | 12.98 | 13.61 | 14.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 8.03 | 5.58 | 7.74 | 11.57 | 11.76 | 10.23 | 10.72 | 11.24 | 11.79 | 12.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.78 | 20.94 | 22.99 | 21.92 | 20.72 | 24.48 | 25.67 | 26.91 | 28.22 | 29.59 |
| 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.