Balance Sheet Data

Miliboo Société anonyme (ALMLB.PA)

3.06 €

-0.09 (-2.70%)

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 4.352.312.173.0612.869.0111.2013.9217.3121.51
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 3.664.534.304.665.489.4811.7814.6518.2122.63
Inventories (%)
Accounts Payable 2.723.035.693.325.688.3010.3212.8315.9519.83
Accounts Payable (%)
Capital Expenditure -0.29-0.48-0.70-0.20-0.56-0.95-1.18-1.47-1.82-2.27
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.