Balance Sheet Data
Vialife SA (ALVIA.PA)
14 €
0.00 (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 | 1.73 | 1.54 | 1.70 | 2.18 | 1.59 | 1.66 | 1.69 | 1.72 | 1.75 | 1.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.44 | 2.06 | 2.12 | 2.24 | 2.22 | 2.12 | 2.16 | 2.20 | 2.24 | 2.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.14 | -0.06 | -1.01 | -0.04 | -0.05 | -0.25 | -0.25 | -0.26 | -0.26 | -0.27 |
| 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.