Balance Sheet Data
Plant Advanced Technologies SA (ALPAT.PA)
7.65 €
+0.05 (+0.66%)
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 | 0.66 | 1.53 | 0.29 | 0.39 | 0 | 0.79 | 0.86 | 0.93 | 1.01 | 1.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.86 | 1.50 | 1.83 | 2.23 | 2.25 | 2.44 | 2.64 | 2.85 | 3.09 | 3.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.95 | 0.89 | 1.09 | 1.08 | 1.06 | 1.29 | 1.40 | 1.51 | 1.64 | 1.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.56 | 0.27 | 0.38 | 0.65 | 0.78 | 0.65 | 0.71 | 0.76 | 0.83 | 0.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.