Balance Sheet Data

Cerinnov Group SA (ALPCV.PA)

2.42 €

-0.03 (-1.22%)

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 3.752.293.172.212.303.553.663.783.904.03
Total Cash (%)
Account Receivables 11.0610.995.365.588.219.7310.0510.3710.7111.05
Account Receivables (%)
Inventories 2.383.112.792.582.523.493.613.723.843.97
Inventories (%)
Accounts Payable 3.142.670.800.821.742.022.082.152.222.29
Accounts Payable (%)
Capital Expenditure -2.86-1.67-0.97-0.90-0.66-1.63-1.68-1.74-1.79-1.85
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.