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 | 2.14 | 0.93 | 0.58 | 1.28 | 1.84 | 0.86 | 0.73 | 0.62 | 0.52 | 0.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.88 | 3.13 | 3.31 | 2.20 | 1.51 | 1.55 | 1.31 | 1.11 | 0.94 | 0.80 |
| 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.