Balance Sheet Data

UPERGY Société Anonyme (ALUPG.PA)

1.8 €

-0.17 (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 5.776.016.983.921.564.934.954.985.015.04
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 8.858.877.519.7912.499.609.669.719.779.82
Inventories (%)
Accounts Payable 5.694.554.623.564.964.744.774.794.824.85
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.