Balance Sheet Data

Invibes Advertising N.V. (ALINV.PA)

8.1 €

+0.08 (+1.00%)

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 1.923.603.446.8710.0918.2629.0546.2273.52116.94
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.010.010.010.010.030.050.080.120.190.30
Inventories (%)
Accounts Payable 0.711.471.712.355.177.5912.0719.2030.5548.59
Accounts Payable (%)
Capital Expenditure -0.62-0.81-1.04-1.98-2.18-4.90-7.80-12.41-19.73-31.39
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.