Balance Sheet Data

Valbiotis SA (ALVAL.PA)

4 €

-0.07 (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 7.428.0314.5821.8220.8326.4639.6559.4189.01133.37
Total Cash (%)
Account Receivables -2.428.043.794.957.4211.1116.6524.9537.38
Account Receivables (%)
Inventories 0.130.290.310.420.530.630.941.402.103.15
Inventories (%)
Accounts Payable 0.880.681.411.461.572.203.294.937.3911.07
Accounts Payable (%)
Capital Expenditure -0.84-0.29-0.33-0.42-0.29-0.95-1.42-2.13-3.19-4.79
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.