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 0.260.731.382.324.709.5019.2038.83
Total Cash (%)
Account Receivables --------
Account Receivables (%)
Inventories 0.093.075.697.1614.4729.2659.16119.61
Inventories (%)
Accounts Payable 4.847.289.2525.9952.54106.23214.79434.30
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.