Balance Sheet Data

Miliboo Société anonyme (ALMLB.PA)

1.99 €

-0.01 (-0.50%)

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 2.173.0612.868.405.668.5610.0711.8513.9516.42
Total Cash (%)
Account Receivables 3.892.763.811.622.424.515.316.257.368.67
Account Receivables (%)
Inventories 4.304.665.488.926.758.6010.1311.9214.0316.51
Inventories (%)
Accounts Payable 5.693.325.685.353.447.128.389.8711.6113.67
Accounts Payable (%)
Capital Expenditure -0.70-0.20-0.56-1.03-0.54-0.90-1.05-1.24-1.46-1.72
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.