Balance Sheet Data

madvertise SA (ALMNG.PA)

0.391 €

0.00 (0.00%)

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 0.320.200.210.210.470.250.240.230.220.21
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 7.036.646.115.485.785.515.265.024.794.57
Inventories (%)
Accounts Payable 7.868.0276.175.086.045.765.505.255.01
Accounts Payable (%)
Capital Expenditure -0.78-0.70-0.76-0.40-0.32-0.52-0.49-0.47-0.45-0.43
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.