Balance Sheet Data

Ober SA (ALOBR.PA)

8 €

+0.10 (+1.27%)

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 2.722.692.1411.175.204.824.704.594.484.37
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 17.6616.0816.5814.6515.9814.9114.5614.2113.8613.53
Inventories (%)
Accounts Payable 5.033.472.973.433.753.443.363.273.203.12
Accounts Payable (%)
Capital Expenditure --0.76-0.85-0.48-0.49-0.59-0.58-0.57-0.55-0.54
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.