Balance Sheet Data

Envea Société Anonyme (ALTEV.PA)

167.5 €

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 10.889.8414.7819.6115.1613.2513.5213.8014.0914.38
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 16.9417.5220.9422.1224.8619.592020.4120.8321.25
Inventories (%)
Accounts Payable 8.576.529.288.238.237.837.998.168.328.49
Accounts Payable (%)
Capital Expenditure -1.37-1.19-1.11-2.57-0.88-1.33-1.36-1.39-1.42-1.44
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.