Balance Sheet Data
Kalray S.A. (ALKAL.PA)
22.55 €
-1.25 (-5.25%)
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 | 28.78 | 15.72 | 20.24 | 12.22 | 32.20 | 988.61 | 3,743.37 | 14,174.22 | 53,670.52 | 203,222.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.22 | 0.24 | 0.14 | 0.23 | 2.06 | 10.98 | 41.56 | 157.38 | 595.92 | 2,256.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.57 | 3.13 | 2.78 | 2.63 | 6.23 | 148.61 | 562.70 | 2,130.66 | 8,067.73 | 30,548.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.56 | -11.55 | -2.95 | -5.36 | -14.82 | -343.43 | -1,300.38 | -4,923.88 | -18,644.23 | -70,596.17 |
| 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.