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 | 11.27 | 10.39 | 17.99 | 22.79 | 18.89 | 21.74 | 24.95 | 28.64 | 32.88 | 37.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 14.64 | 17.40 | 18.88 | 23.92 | 30.88 | 28.64 | 32.88 | 37.74 | 43.33 | 49.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.32 | 14.85 | 15.97 | 13.98 | 18.74 | 20.54 | 23.58 | 27.07 | 31.08 | 35.67 |
| 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.