Balance Sheet Data
Altarea SCA (ALTA.PA)
116.4 €
-1.60 (-1.36%)
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 | 1,169.10 | 678.50 | 830.20 | 1,277.50 | 1,625.50 | 1,438.17 | 1,620.52 | 1,825.99 | 2,057.52 | 2,318.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1,288.80 | 986.40 | 1,064.50 | 859.30 | 922.60 | 1,367.31 | 1,540.68 | 1,736.03 | 1,956.15 | 2,204.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 511.40 | 730.80 | 1,019.60 | 1,094.40 | 1,008 | 1,082.99 | 1,220.31 | 1,375.04 | 1,549.39 | 1,745.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -125.70 | -195.90 | -185.90 | -24.20 | -17.20 | -149.95 | -168.97 | -190.39 | -214.53 | -241.73 |
| 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.