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 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.26 | 0.73 | 1.38 | 2.28 | 0.43 | 0.56 | 0.76 | 1.03 | 1.39 | 1.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.09 | 3.07 | 5.69 | 0.24 | 0.81 | 1.09 | 1.48 | 2 | 2.70 | 3.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.84 | 7.28 | 9.25 | 11.52 | 11.85 | 7.16 | 9.69 | 13.10 | 17.73 | 23.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.20 | -0.43 | -0.17 | -8.07 | -2.29 | -1.34 | -1.81 | -2.45 | -3.32 | -4.49 |
| 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.