Balance Sheet Data

Ikonisys S.A. (ALIKO.PA)

1.49 €

-0.03 (-1.65%)

Year
A/P
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.041.520.740.700.660.630.59
Total Cash (%)
Account Receivables -------
Account Receivables (%)
Inventories -0.140.130.130.120.110.11
Inventories (%)
Accounts Payable 0.810.860.770.730.690.660.62
Accounts Payable (%)
Capital Expenditure --0.58-0.55-0.52-0.49-0.46-0.44
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.