Balance Sheet Data

Società Editoriale Il Fatto S.p.A. (ALSEI.PA)

0.27 €

-0.01 (-4.93%)

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 2.811.143.863.730.702.913.073.243.423.60
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.280.250.160.090.150.230.240.260.270.29
Inventories (%)
Accounts Payable 3.163.723.733.943.874.384.624.875.145.42
Accounts Payable (%)
Capital Expenditure -4.07-5.66-7.04-5.91-1.05-5.76-6.07-6.40-6.75-7.12
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.