Balance Sheet Data

Lexibook - Linguistic Electronic Sy... (ALLEX.PA)

2.19 €

-0.04 (-1.79%)

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 0.440.240.663.462.452.522.983.514.144.88
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 5.905.124.514.9812.0611.7613.8716.3519.2822.73
Inventories (%)
Accounts Payable 2.832.652.732.865.076.017.098.369.8511.61
Accounts Payable (%)
Capital Expenditure -0.37-0.33-0.21-0.06-0.24-0.49-0.58-0.68-0.80-0.94
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.