Balance Sheet Data

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

3.415 €

-0.13 (-3.53%)

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 0.240.663.462.452.443.464.375.526.968.79
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 5.124.514.9812.0615.4815.3119.3324.3930.7838.85
Inventories (%)
Accounts Payable 2.652.732.865.073.986.928.7411.0313.9217.56
Accounts Payable (%)
Capital Expenditure -0.33-0.21-0.06-0.24-1.93-0.90-1.13-1.43-1.81-2.28
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.