Balance Sheet Data
Poujoulat SA (ALPJT.PA)
19.9 €
+0.10 (+0.51%)
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 | 1.93 | 8.46 | 15.19 | 24.16 | 10.80 | 19.69 | 22.74 | 26.26 | 30.32 | 35.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 47.73 | 49.74 | 50.45 | 62.19 | 82.71 | 95.52 | 110.30 | 127.37 | 147.09 | 169.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 40.91 | 43.03 | 57.21 | 54.19 | 82.42 | 90.24 | 104.21 | 120.34 | 138.97 | 160.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.73 | 16.47 | 20.72 | 33.10 | 35.61 | 40.46 | 46.72 | 53.95 | 62.30 | 71.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.50 | -23.74 | -15.06 | -15.23 | -24.96 | -29.46 | -34.02 | -39.29 | -45.37 | -52.39 |
| 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.