Balance Sheet Data

Spineway SA (ALSPW.PA)

0.0002 €

0.00 (0.00%)

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 2.370.082.534.8413.6943.452.982.572.22
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 3.103.202.261.911.721.671.441.241.070.92
Inventories (%)
Accounts Payable 1.811.371.120.820.790.790.680.590.510.44
Accounts Payable (%)
Capital Expenditure -0.89-0.91-0.76-1.11-0.49-0.62-0.53-0.46-0.40-0.34
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.