Balance Sheet Data
UPERGY Société Anonyme (ALUPG.PA)
1.7 €
-0.10 (0.00%)
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 | 5.77 | 6.01 | 6.98 | 3.92 | 1.56 | 4.93 | 4.95 | 4.98 | 5.01 | 5.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 8.85 | 8.87 | 7.51 | 9.79 | 12.49 | 9.60 | 9.66 | 9.71 | 9.77 | 9.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.69 | 4.55 | 4.62 | 3.56 | 4.96 | 4.74 | 4.77 | 4.79 | 4.82 | 4.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.47 | -0.53 | -0.30 | -0.68 | -0.85 | -0.57 | -0.57 | -0.58 | -0.58 | -0.58 |
| 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.