Balance Sheet Data

We.Connect SA (ALWEC.PA)

13.7 €

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 23.1519.8926.6943.1136.0451.4063.8179.2198.33122.06
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 20.1827.0230.7134.5550.8855.7469.2085.90106.63132.37
Inventories (%)
Accounts Payable 30.6745.2860.9169.2963.2592.34114.63142.29176.64219.27
Accounts Payable (%)
Capital Expenditure -1.08-1.41-1.79-2.44-2.51-3.11-3.86-4.79-5.95-7.39
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.