Balance Sheet Data

Nextedia S.A. (ALNXT.PA)

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+0.04 (+5.71%)

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 1.847.4111.215.6210.3913.4817.4822.6729.4138.15
Total Cash (%)
Account Receivables 9.0713.0617.9616.6823.2930.2139.1950.8465.9485.53
Account Receivables (%)
Inventories 0000000000
Inventories (%)
Accounts Payable 3.086.5811.3111.6712.4216.1120.9027.1135.1645.61
Accounts Payable (%)
Capital Expenditure -0.13-0.06-0.07-0.50-0.28-0.36-0.47-0.60-0.78-1.02
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.