Balance Sheet Data

Novacyt S.A. (ALNOV.PA)

0.7594 €

-0.02 (-2.52%)

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 3.871.031.5591.77101.76246.401,662.3111,214.4975,656.64510,404.69
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1.722.122.0829.8911.4692.38623.234,204.5028,364.96191,359.36
Inventories (%)
Accounts Payable 1.552.501.795.231.3666.10445.943,008.4720,296.14136,924.43
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.