Balance Sheet Data
Media-Maker S.p.A. (ALKER.PA)
1.05 €
0.00 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 0.26 | 0.73 | 1.38 | 2.32 | 4.70 | 9.50 | 19.20 | 38.83 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||
| Inventories | 0.09 | 3.07 | 5.69 | 7.16 | 14.47 | 29.26 | 59.16 | 119.61 |
| Inventories (%) | ||||||||
| Accounts Payable | 4.84 | 7.28 | 9.25 | 25.99 | 52.54 | 106.23 | 214.79 | 434.30 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -0.20 | -0.43 | -0.17 | -1.07 | -2.15 | -4.36 | -8.81 | -17.81 |
| 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.