Balance Sheet Data

We.Connect SA (ALWEC.PA)

13.3 €

-0.30 (-2.21%)

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 19.8926.6943.1136.0429.6746.7955.6166.0878.5393.33
Total Cash (%)
Account Receivables -50.9969.5871.4878.0492.74110.22130.98155.65184.98
Account Receivables (%)
Inventories 27.0230.7134.5550.8865.7261.6973.3187.12103.53123.04
Inventories (%)
Accounts Payable 45.2860.9169.2963.2559.7592.16109.52130.16154.68183.82
Accounts Payable (%)
Capital Expenditure --0.83-3.40-1.45-1.69-2.48-2.95-3.51-4.17-4.95
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.