Balance Sheet Data

Alithya Group Inc. (ALYA)

$2.11

-0.03 (-1.40%)

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 8.5714.4614.128.816.9019.8225.5732.9942.5654.91
Total Cash (%)
Account Receivables 38.2348.9481.7783.7284.87115.22148.66191.81247.47319.29
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 23.5517.701914.9715.2036.0946.5660.0877.51100.01
Accounts Payable (%)
Capital Expenditure -1.39-1.42-1.51-4.54-2.27-3.73-4.81-6.21-8.01-10.34
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.