Balance Sheet Data
Novacyt S.A. (ALNOV.PA)
0.6212 €
-0.00 (-0.10%)
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 | 3.87 | 1.03 | 1.55 | 91.77 | 101.76 | 246.40 | 1,662.31 | 11,214.49 | 75,656.64 | 510,404.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.72 | 2.12 | 2.08 | 29.89 | 11.46 | 92.38 | 623.23 | 4,204.50 | 28,364.96 | 191,359.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.55 | 2.50 | 1.79 | 5.23 | 1.36 | 66.10 | 445.94 | 3,008.47 | 20,296.14 | 136,924.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.87 | -0.62 | -0.29 | -1.18 | -4.10 | -24.30 | -163.91 | -1,105.77 | -7,459.92 | -50,327.07 |
| 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.