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 0.621.530.393.242.9210.7037.52131.52461.031,616.07
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----0.010.030.110.381.334.66
Inventories (%)
Accounts Payable 0.070.430.190.210.182.298.0428.1798.75346.15
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.