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 | 19.89 | 26.69 | 43.11 | 36.04 | 29.67 | 46.79 | 55.61 | 66.08 | 78.53 | 93.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 50.99 | 69.58 | 71.48 | 78.04 | 92.74 | 110.22 | 130.98 | 155.65 | 184.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 27.02 | 30.71 | 34.55 | 50.88 | 65.72 | 61.69 | 73.31 | 87.12 | 103.53 | 123.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.28 | 60.91 | 69.29 | 63.25 | 59.75 | 92.16 | 109.52 | 130.16 | 154.68 | 183.82 |
| 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.