Balance Sheet Data
Alstom SA (ALO.PA)
11.92 €
-0.29 (-2.42%)
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 | 3,432 | 2,175 | 1,250 | 810 | 826 | 3,793.37 | 4,661.32 | 5,727.86 | 7,038.43 | 8,648.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10 | 10.16 | 10.88 | 19.17 | 20.45 | 25.13 | 30.88 | 37.94 | 46.63 | 57.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,533 | 1,743 | 2,962 | 3,274 | 3,729 | 4,775.41 | 5,868.05 | 7,210.70 | 8,860.56 | 10,887.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,751 | 1,653 | 3,615 | 3,647 | 3,943 | 5,292.40 | 6,503.33 | 7,991.34 | 9,819.81 | 12,066.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -275 | -274 | -265 | -428 | -431 | -614.27 | -754.82 | -927.53 | -1,139.76 | -1,400.54 |
| 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.