Balance Sheet Data
1000mercis (ALMIL.PA)
23.8 €
+0.80 (+0.00%)
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 | 18.63 | 13.76 | 19.89 | 19.39 | 15.54 | 20.71 | 21.52 | 22.36 | 23.23 | 24.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.78 | 31.29 | 26.43 | 31.14 | 34.77 | 36.12 | 37.53 | 38.99 | 40.51 | 42.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.93 | 6.02 | 5.09 | 6 | 6.69 | 6.95 | 7.23 | 7.51 | 7.80 | 8.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.41 | 10.86 | 14.74 | 12.47 | 8.50 | 14.11 | 14.66 | 15.23 | 15.82 | 16.44 |
| 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.