Balance Sheet Data
Kalray S.A. (ALKAL.PA)
16.26 €
+0.30 (+1.88%)
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 | 0.80 | 2.95 | 28.78 | 15.72 | 17.92 | 18.96 | 20.06 | 21.23 | 22.46 | 23.77 | 25.15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | |||||||||||
| Inventories | 0.20 | 0.24 | 0.22 | 0.24 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 | 0.42 |
| Inventories (%) | |||||||||||
| Accounts Payable | 3.84 | 4.24 | 3.57 | 3.13 | 4.95 | 5.24 | 5.55 | 5.87 | 6.21 | 6.57 | 6.95 |
| 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.