Balance Sheet Data
Artea SA (ARTE.PA)
16 €
-0.10 (0.00%)
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 | 17.43 | 17.11 | 12.99 | 22.41 | 14.62 | 37 | 51.44 | 71.51 | 99.42 | 138.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 32.32 | 136.97 | 51.21 | 66.28 | 182.05 | 253.10 | 351.88 | 489.21 | 680.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.25 | 12.66 | 17.85 | 41.53 | 38.65 | 46.90 | 65.21 | 90.66 | 126.03 | 175.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.88 | 20.29 | 30.39 | 38.33 | 54.17 | 64.25 | 89.32 | 124.19 | 172.65 | 240.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.80 | -17.04 | -16.77 | -9.47 | -17.88 | -33.28 | -46.26 | -64.32 | -89.42 | -124.31 |
| 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.