Balance Sheet Data
Spineway SA (ALSPW.PA)
0.009 €
-0.00 (-12.62%)
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 | 2.37 | 0.08 | 2.53 | 4.84 | 13.69 | 4 | 3.45 | 2.98 | 2.57 | 2.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 3.10 | 3.20 | 2.26 | 1.91 | 1.72 | 1.67 | 1.44 | 1.24 | 1.07 | 0.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.81 | 1.37 | 1.12 | 0.82 | 0.79 | 0.79 | 0.68 | 0.59 | 0.51 | 0.44 |
| 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.