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 | 8.57 | 14.46 | 14.12 | 8.81 | 6.90 | 19.82 | 25.57 | 32.99 | 42.56 | 54.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 38.23 | 48.94 | 81.77 | 83.72 | 84.87 | 115.22 | 148.66 | 191.81 | 247.47 | 319.29 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.55 | 17.70 | 19 | 14.97 | 15.20 | 36.09 | 46.56 | 60.08 | 77.51 | 100.01 |
| 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.