Balance Sheet Data

Voyageurs du Monde SA (ALVDM.PA)

130 €

-2.00 (-1.52%)

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 119.35134.85170.79232.34279.52594.73871.061,275.761,868.492,736.62
Total Cash (%)
Account Receivables 118.68131.9072.2797.34118.33294.42431.22631.579251,354.77
Account Receivables (%)
Inventories 0.400.430.390.332.501.782.613.825.598.19
Inventories (%)
Accounts Payable 27.7329.1513.4620.5633.6663.7093.29136.64200.12293.10
Accounts Payable (%)
Capital Expenditure -5.19-5.59-2.39-1.58-4.98-9.24-13.53-19.82-29.03-42.52
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.