Balance Sheet Data

Makheia Group Société anonyme (ALMAK.PA)

0.1268 €

+0.01 (+4.28%)

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 2.140.930.581.281.840.860.730.620.520.44
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.030.030.010.020.010.010.010.010.010
Inventories (%)
Accounts Payable 2.883.133.312.201.511.551.311.110.940.80
Accounts Payable (%)
Capital Expenditure -0.45-0.54-0.59-0.08-0.04-0.18-0.15-0.13-0.11-0.09
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.