Balance Sheet Data
Alstom SA (ALO.PA)
23.39 €
-0.52 (-2.17%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,239 | 3,442 | 2,175 | 1,250 | 810 | 3,920.52 | 4,766.84 | 5,795.86 | 7,047.02 | 8,568.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1,146 | 1,533 | 1,743 | 2,962 | 3,274 | 4,120.94 | 5,010.53 | 6,092.16 | 7,407.27 | 9,006.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,346 | 1,751 | 1,653 | 3,207 | 3,647 | 4,471.52 | 5,436.79 | 6,610.43 | 8,037.42 | 9,772.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -283 | -275 | -274 | -265 | -428 | -605.34 | -736.01 | -894.89 | -1,088.07 | -1,322.95 |
| 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.