Balance Sheet Data
Invibes Advertising N.V. (ALINV.PA)
5.1 €
-0.04 (-0.78%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.60 | 3.44 | 6.87 | 10.09 | 20.36 | 22.72 | 34.09 | 51.17 | 76.79 | 115.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.47 | 1.71 | 2.35 | 5.17 | 4.74 | 8.53 | 12.79 | 19.20 | 28.82 | 43.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.81 | -1.04 | -1.98 | -2.18 | -2.93 | -5.12 | -7.68 | -11.53 | -17.30 | -25.96 |
| 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.