Balance Sheet Data

Pharnext SA (ALPHA.PA)

0.48 €

+0.04 (+9.09%)

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 22.7616.2511.087.970.600.100.060.040.020.01
Total Cash (%)
Account Receivables 6.114.645.175.332.860.360.210.130.080.05
Account Receivables (%)
Inventories 0.790.070.010.03000000
Inventories (%)
Accounts Payable 6.903.718.435.536.090.750.450.270.160.09
Accounts Payable (%)
Capital Expenditure -0.40-0.07-0.03-0.08-0.04-0-0-0-0-0
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.