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 1.541.832.455.335.874.745.526.427.478.68
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----000000
Inventories (%)
Accounts Payable 1.131.451.881.991.222.332.713.153.674.27
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.