Balance Sheet Data

1000mercis (ALMIL.PA)

25.6 €

-1.20 (-4.48%)

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 18.6313.7619.8919.3915.5420.7121.5222.3623.2324.13
Total Cash (%)
Account Receivables 30.7831.2926.4331.1434.7736.1237.5338.9940.5142.09
Account Receivables (%)
Inventories 5.936.025.0966.696.957.237.517.808.10
Inventories (%)
Accounts Payable 12.4110.8614.7412.478.5014.1114.6615.2315.8216.44
Accounts Payable (%)
Capital Expenditure -3.48-3.55-2.25-1-1.05-2.70-2.81-2.91-3.03-3.15
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.