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 | 0.44 | 0.24 | 0.66 | 3.46 | 2.45 | 2.52 | 2.98 | 3.51 | 4.14 | 4.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 5.90 | 5.12 | 4.51 | 4.98 | 12.06 | 11.76 | 13.87 | 16.35 | 19.28 | 22.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.83 | 2.65 | 2.73 | 2.86 | 5.07 | 6.01 | 7.09 | 8.36 | 9.85 | 11.61 |
| 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.