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 | 10.88 | 9.84 | 14.78 | 19.61 | 15.16 | 13.25 | 13.52 | 13.80 | 14.09 | 14.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 16.94 | 17.52 | 20.94 | 22.12 | 24.86 | 19.59 | 20 | 20.41 | 20.83 | 21.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.57 | 6.52 | 9.28 | 8.23 | 8.23 | 7.83 | 7.99 | 8.16 | 8.32 | 8.49 |
| 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.