Balance Sheet Data
Amplitude Surgical SA (AMPLI.PA)
3.3 €
-0.04 (-1.20%)
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 | 19.65 | 36.66 | 30.67 | 21.04 | 37.21 | 30.88 | 30.91 | 30.94 | 30.97 | 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.82 | 8.19 | 10.59 | 10.60 | 19.41 | 12.91 | 12.92 | 12.93 | 12.94 | 12.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 45.56 | 41.53 | 44.52 | 32.90 | 37.95 | 42.83 | 42.87 | 42.91 | 42.95 | 42.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.35 | 11.07 | 11.99 | 11.37 | 15.46 | 13.15 | 13.16 | 13.17 | 13.18 | 13.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.64 | -9.75 | -9.45 | -12.14 | -19.39 | -14.12 | -14.13 | -14.14 | -14.16 | -14.17 |
| 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.