Balance Sheet Data

Neolife SA (ALNLF.PA)

0.0721 €

+0.00 (+0.70%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.913.341.841.362.592.923.303.724.204.74
Total Cash (%)
Account Receivables 1.211.071.211.941.731.952.202.492.813.17
Account Receivables (%)
Inventories 0.570.520.920.860.911.031.161.311.481.67
Inventories (%)
Accounts Payable 0.750.810.740.691.011.141.281.451.631.84
Accounts Payable (%)
Capital Expenditure -0.46-0.45-0.84-0.36-0.70-0.79-0.89-1.01-1.14-1.29
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.