Balance Sheet Data
TXCOM Société Anonyme (ALTXC.PA)
9.8 €
+0.20 (+2.08%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 5.31 | 6.77 | 6.66 | 6.53 | 8.71 | 9.06 | 10.04 | 11.13 | 12.33 | 13.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.42 | 1.19 | 2.33 | 2.43 | 2.46 | 2.56 | 2.84 | 3.15 | 3.48 | 3.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.92 | 0.62 | 1.45 | 1.16 | 2.06 | 1.61 | 1.78 | 1.97 | 2.18 | 2.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.37 | -0.12 | -0.31 | -0.24 | -0.33 | -0.37 | -0.41 | -0.45 | -0.50 | -0.56 |
| 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.