Balance Sheet Data

Kalray S.A. (ALKAL.PA)

16.08 €

-0.48 (-2.90%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.802.9528.7815.7217.9218.9620.0621.2322.4623.7725.15
Total Cash (%)
Account Receivables -----------
Account Receivables (%)
Inventories 0.200.240.220.240.300.320.340.360.380.400.42
Inventories (%)
Accounts Payable 3.844.243.573.134.955.245.555.876.216.576.95
Accounts Payable (%)
Capital Expenditure -2.82-6.83-8.56-11.55-10.07-10.66-11.28-11.94-12.63-13.36-14.14
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.