Balance Sheet Data
Altareit SCA (AREIT.PA)
442 €
+2.00 (+0.45%)
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 | 202.70 | 685 | 1,185.10 | 1,355.40 | 798.60 | 885.14 | 944.08 | 1,006.94 | 1,073.99 | 1,145.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 537 | 1,279.80 | 1,419.10 | 1,113.94 | 1,080.24 | 1,152.17 | 1,228.88 | 1,310.71 | 1,397.98 | 1,491.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 973 | 1,051.10 | 845.90 | 883.40 | 1,116.80 | 1,065.22 | 1,136.15 | 1,211.80 | 1,292.48 | 1,378.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 712.90 | 1,001.30 | 1,066.40 | 967.40 | 904.50 | 1,003 | 1,069.78 | 1,141.02 | 1,216.99 | 1,298.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.70 | -6.10 | -8.03 | -7.93 | -7.69 | -8.21 | -8.75 | -9.34 | -9.96 | -10.62 |
| 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.