Balance Sheet Data
MG International S.A. (ALMGI.PA)
7.88 €
0.00 (0.00%)
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 | 2.13 | 2.64 | 2.35 | 10.36 | 15.09 | 10.64 | 13.06 | 16.02 | 19.65 | 24.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 8.75 | 13.31 | 12.53 | 10.91 | 16.47 | 24.16 | 29.64 | 36.37 | 44.62 | 54.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.20 | 6.31 | 2.49 | 5.10 | 16.42 | 12.67 | 15.54 | 19.07 | 23.40 | 28.71 |
| 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.