Balance Sheet Data

U10 Corp (ALU10.PA)

1.005 €

-0.03 (-2.90%)

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 11.9320.6317.796.9417.5816.2816.5416.8117.0917.37
Total Cash (%)
Account Receivables 50.9641.823645.5246.2747.0347.8048.5849.3850.18
Account Receivables (%)
Inventories 67.0951.8147.7061.4866.6162.7963.8264.8765.9367.01
Inventories (%)
Accounts Payable 27.2522.3224.1626.5623.3026.5526.9927.4327.8828.34
Accounts Payable (%)
Capital Expenditure -1.25-1.33-0.71-1.22-0.65-1.09-1.11-1.13-1.15-1.17
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.