Balance Sheet Data
Trilogiq S.A. (ALTRI.PA)
4.98 €
+0.04 (+0.81%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 16.25 | 18.50 | 19.91 | 19.60 | 20.58 | 16.42 | 15.11 | 13.90 | 12.79 | 11.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.92 | 6.57 | 6.31 | 5.96 | 6.19 | 5.70 | 5.24 | 4.83 | 4.44 | 4.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.47 | 4.13 | 3.77 | 5.84 | 4.63 | 4.07 | 3.74 | 3.44 | 3.17 | 2.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.19 | 1.64 | 1.94 | 2.80 | 1.87 | 1.80 | 1.65 | 1.52 | 1.40 | 1.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.41 | -0.12 | -0.35 | -0.27 | -0.34 | -0.25 | -0.23 | -0.21 | -0.19 | -0.18 |
| 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.