Balance Sheet Data
Intrasense SA (ALINS.PA)
0.425 €
-0.01 (-1.62%)
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 | 0.57 | 0.36 | 0.58 | 2.59 | 4.76 | 2.40 | 2.83 | 3.34 | 3.94 | 4.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.51 | 0.84 | 0.26 | 0.28 | 0.44 | 0.76 | 0.89 | 1.05 | 1.24 | 1.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | -0.60 | -0.55 | -0.75 | -0.89 | -1.05 | -1.24 | -1.46 |
| 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.