Balance Sheet Data

Maison Internationale de l'Informat... (ALMII.PA)

3.44 €

-0.02 (-0.58%)

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 4.635.6511.9810.166.5910.5811.3212.1112.9613.86
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.605.405.455.609.8110.5411.2712.0612.9013.80
Accounts Payable (%)
Capital Expenditure -0.97-3.01-1.18-1.64-1.25-2.11-2.25-2.41-2.58-2.76
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.