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 | 19.54 | 27.51 | 38.42 | 66.67 | 75.58 | 63 | 72.91 | 84.38 | 97.65 | 113.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 13.62 | 15.20 | 14.87 | 20.44 | 23.97 | 26.01 | 30.10 | 34.83 | 40.31 | 46.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.97 | 8.70 | 11.51 | 14.75 | 12.05 | 16.23 | 18.79 | 21.74 | 25.16 | 29.12 |
| 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.