Balance Sheet Data
LleidaNetworks Serveis Telemàtics, ... (ALLLN.PA)
3.8 €
+0.10 (+2.70%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1.54 | 1.83 | 2.45 | 5.33 | 5.87 | 4.74 | 5.52 | 6.42 | 7.47 | 8.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.13 | 1.45 | 1.88 | 1.99 | 1.22 | 2.33 | 2.71 | 3.15 | 3.67 | 4.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.21 | -1.10 | -1.20 | -0.95 | -9.02 | -3.59 | -4.18 | -4.86 | -5.66 | -6.58 |
| 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.