Balance Sheet Data
Groupe LDLC société anonyme (ALLDL.PA)
22.2 €
+0.05 (+0.23%)
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 | 17.32 | 19.86 | 51.26 | 44.10 | 43.32 | 34.19 | 36.01 | 37.94 | 39.97 | 42.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 44.78 | 39.25 | 52.94 | 49.02 | 44.34 | 46.71 | 49.20 | 51.83 | 54.60 | 57.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 63.73 | 67.19 | 105.44 | 101.81 | 84.69 | 84.34 | 88.84 | 93.59 | 98.59 | 103.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.50 | 61.27 | 97.42 | 76.95 | 73.19 | 74.99 | 79 | 83.22 | 87.67 | 92.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.83 | -26.34 | -8.35 | -8.75 | -15.10 | -15.26 | -16.07 | -16.93 | -17.84 | -18.79 |
| 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.