Balance Sheet Data

Trilogiq S.A. (ALTRI.PA)

5 €

-0.10 (-1.96%)

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 16.2518.5019.9119.6020.5816.4215.1113.9012.7911.77
Total Cash (%)
Account Receivables 8.926.576.315.966.195.705.244.834.444.09
Account Receivables (%)
Inventories 5.474.133.775.844.634.073.743.443.172.91
Inventories (%)
Accounts Payable 2.191.641.942.801.871.801.651.521.401.29
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.