Balance Sheet Data

Piscines Desjoyaux SA (ALPDX.PA)

13.12 €

+0.12 (+0.92%)

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 19.5427.5138.4266.6775.586372.9184.3897.65113.01
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 13.6215.2014.8720.4423.9726.0130.1034.8340.3146.65
Inventories (%)
Accounts Payable 7.978.7011.5114.7512.0516.2318.7921.7425.1629.12
Accounts Payable (%)
Capital Expenditure -6.56-4.80-8.05-9.01-9.55-11.24-13.01-15.06-17.43-20.17
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.