Balance Sheet Data
Le Tanneur & Cie Société anonyme (ALTAN.PA)
4.3 €
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 | 4.26 | 2.68 | 5.15 | 18.77 | 10.90 | 9.31 | 9.57 | 9.83 | 10.11 | 10.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 12.73 | 11.25 | 13 | 12.08 | 14.84 | 13.65 | 14.03 | 14.43 | 14.83 | 15.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.67 | 7.84 | 10.11 | 6.85 | 10.91 | 9.19 | 9.44 | 9.71 | 9.98 | 10.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.98 | -0.62 | -0.70 | -3 | -3.22 | -1.87 | -1.93 | -1.98 | -2.03 | -2.09 |
| 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.