Balance Sheet Data
Les Hôtels Baverez S.A. (ALLHB.PA)
56 €
+1.00 (+1.82%)
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 | 10.46 | 10.18 | 10.51 | 19.86 | 30.28 | 63.76 | 105.90 | 175.88 | 292.12 | 485.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.41 | 0.46 | 0.34 | 0.34 | 0.38 | 1.65 | 2.74 | 4.55 | 7.56 | 12.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.77 | 2.21 | 0.84 | 1.35 | 1.48 | 5.49 | 9.12 | 15.14 | 25.15 | 41.77 |
| 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.