Balance Sheet Data

Les Hôtels Baverez S.A. (ALLHB.PA)

62 €

+0.50 (+0.81%)

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 10.4610.1810.5119.8630.2863.76105.90175.88292.12485.19
Total Cash (%)
Account Receivables 31.711.471.011.116.9011.4519.0231.5952.47
Account Receivables (%)
Inventories 0.410.460.340.340.381.652.744.557.5612.55
Inventories (%)
Accounts Payable 1.772.210.841.351.485.499.1215.1425.1541.77
Accounts Payable (%)
Capital Expenditure -5.40-2.71-2.63-3.38-9.84-16.34-27.14-45.08-74.87-124.35
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.