Balance Sheet Data

Stradim Espace Finances SA (ALSAS.PA)

6.25 €

-0.25 (0.00%)

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 7.5311.6015.4715.5627.1625.6030.9937.5345.4555.04
Total Cash (%)
Account Receivables 64.6070.2387.4388.26127.27151.81183.83222.61269.57326.43
Account Receivables (%)
Inventories 108.60122.49134.01140.04124.90228.43276.61334.96405.62491.18
Inventories (%)
Accounts Payable 42.5945.9739.9638.8839.2577.2093.48113.20137.08166
Accounts Payable (%)
Capital Expenditure -0.82-0.96-1.12-1.53-1.74-2.10-2.55-3.08-3.74-4.52
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.