Balance Sheet Data
Tronic's Microsystems SA (ALTRO.PA)
3.2 €
-0.04 (-1.23%)
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 | 1.54 | 6.47 | 3.73 | 1.59 | 0.14 | 5.71 | 6.89 | 8.31 | 10.04 | 12.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.10 | 1.87 | 2.71 | 3.83 | 8.13 | 5.77 | 6.97 | 8.41 | 10.15 | 12.25 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.05 | 4.21 | 4.74 | 5.18 | 4.32 | 7.51 | 9.07 | 10.95 | 13.21 | 15.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.18 | 1.51 | 1.04 | 1.10 | 1.35 | 2.27 | 2.74 | 3.30 | 3.99 | 4.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.02 | -1.64 | -1.74 | -2.04 | -1.07 | -3.61 | -4.35 | -5.26 | -6.34 | -7.66 |
| 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.