Balance Sheet Data
Assystem S.A. (ASY.PA)
44.6 €
-0.60 (-1.33%)
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 | 32.40 | 29.20 | 43.10 | 25.70 | 28.50 | 33.90 | 34.87 | 35.86 | 36.89 | 37.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31 | 32.70 | 28.30 | 34.80 | 35.30 | 34.42 | 35.40 | 36.41 | 37.45 | 38.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.10 | -16 | -12 | -5.20 | -4 | -9.61 | -9.89 | -10.17 | -10.46 | -10.76 |
| 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.