Balance Sheet Data
Qwamplify (ALQWA.PA)
2.69 €
-0.01 (-0.37%)
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 | 11.09 | 9.48 | 19.34 | 15.40 | 12.86 | 16.72 | 17.93 | 19.24 | 20.63 | 22.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.06 | 1.91 | 1.78 | 7.36 | 8.63 | 4.97 | 5.33 | 5.72 | 6.13 | 6.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.12 | -0.04 | -0.01 | -0.08 | -0.11 | -0.09 | -0.09 | -0.10 | -0.11 | -0.11 |
| 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.