Balance Sheet Data

Assystem S.A. (ASY.PA)

53.4 €

-0.60 (-1.11%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 29.2043.1025.7028.5037.6839.2340.8442.5144.2646.07
Total Cash (%)
Account Receivables 186.70170.10193.40185.70218.37227.32236.65246.35256.46266.97
Account Receivables (%)
Inventories 5.705--0.802.953.073.203.333.473.61
Inventories (%)
Accounts Payable 32.7028.3034.8035.3038.8840.4742.1343.8645.6647.53
Accounts Payable (%)
Capital Expenditure -16-12-5.20-4-11.04-11.49-11.96-12.46-12.97-13.50
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.