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 | 11.93 | 20.63 | 17.79 | 6.94 | 17.58 | 16.28 | 16.54 | 16.81 | 17.09 | 17.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 50.96 | 41.82 | 36 | 45.52 | 46.27 | 47.03 | 47.80 | 48.58 | 49.38 | 50.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 67.09 | 51.81 | 47.70 | 61.48 | 66.61 | 62.79 | 63.82 | 64.87 | 65.93 | 67.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.25 | 22.32 | 24.16 | 26.56 | 23.30 | 26.55 | 26.99 | 27.43 | 27.88 | 28.34 |
| 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.