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 1.938.4615.1924.1610.8019.6922.7426.2630.3235.01
Total Cash (%)
Account Receivables 47.7349.7450.4562.1982.7195.52110.30127.37147.09169.86
Account Receivables (%)
Inventories 40.9143.0357.2154.1982.4290.24104.21120.34138.97160.48
Inventories (%)
Accounts Payable 19.7316.4720.7233.1035.6140.4646.7253.9562.3071.95
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.