Balance Sheet Data
Predilife S.A. (ALPRE.PA)
5.9 €
+0.04 (+0.68%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.62 | 1.53 | 0.39 | 3.24 | 2.92 | 10.70 | 37.52 | 131.52 | 461.03 | 1,616.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 0.01 | 0.03 | 0.11 | 0.38 | 1.33 | 4.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.07 | 0.43 | 0.19 | 0.21 | 0.18 | 2.29 | 8.04 | 28.17 | 98.75 | 346.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.04 | -0.19 | -0.02 | -0.02 | -0 | -0.62 | -2.18 | -7.64 | -26.79 | -93.89 |
| 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.