Balance Sheet Data

MG International S.A. (ALMGI.PA)

7.42 €

-0.46 (-5.84%)

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 2.132.642.3510.3615.0910.6413.0616.0219.6524.11
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 8.7513.3112.5310.9116.4724.1629.6436.3744.6254.75
Inventories (%)
Accounts Payable 5.206.312.495.1016.4212.6715.5419.0723.4028.71
Accounts Payable (%)
Capital Expenditure -0.49-0.59-0.79-0.85-1.11-1.45-1.77-2.18-2.67-3.28
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.