Balance Sheet Data
Piscines Desjoyaux SA (ALPDX.PA)
12.65 €
-0.15 (-1.17%)
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 | 63.13 | 73.13 | 84.72 | 98.13 | 113.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.18 | 12.20 | 16.38 | 22.29 | 22.20 | 25.71 | 29.79 | 34.51 | 39.97 | 46.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.62 | 15.21 | 14.87 | 20.44 | 23.97 | 26.08 | 30.21 | 34.99 | 40.53 | 46.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.97 | 8.70 | 11.51 | 14.75 | 12.05 | 16.28 | 18.86 | 21.84 | 25.30 | 29.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.56 | -4.80 | -8.05 | -9.01 | -9.55 | -11.27 | -13.06 | -15.13 | -17.52 | -20.30 |
| 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.