Balance Sheet Data

Vente-Unique.com SA (ALVU.PA)

9.2 €

+0.12 (+1.32%)

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 11.2710.3917.9922.7918.8921.7424.9528.6432.8837.75
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 14.6417.4018.8823.9230.8828.6432.8837.7443.3349.74
Inventories (%)
Accounts Payable 10.3214.8515.9713.9818.7420.5423.5827.0731.0835.67
Accounts Payable (%)
Capital Expenditure -1.46-1.61-1.45-1.70-1.74-2.25-2.58-2.96-3.40-3.90
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.