Balance Sheet Data
Median Technologies SA (ALMDT.PA)
3.895 €
+0.01 (+0.39%)
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 | 12.83 | 7.76 | 16.40 | 39.25 | 21.67 | 45.90 | 64.19 | 89.78 | 125.55 | 175.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.02 | 1.76 | 2.59 | 3.12 | 3.67 | 5.68 | 7.94 | 11.11 | 15.53 | 21.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.25 | -0.18 | -0.36 | -0.48 | -1.39 | -1.12 | -1.56 | -2.18 | -3.05 | -4.27 |
| 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.