Balance Sheet Data
ATEME SA (ATEME.PA)
6.4 €
-0.10 (-1.54%)
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 | 6.25 | 10.35 | 17.09 | 11.45 | 3.90 | 14.21 | 16 | 18.01 | 20.28 | 22.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 3.63 | 3.07 | 4.44 | 6.56 | 10 | 7.48 | 8.42 | 9.48 | 10.68 | 12.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.82 | 8.23 | 9.91 | 10.95 | 13.59 | 14.10 | 15.88 | 17.88 | 20.13 | 22.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.83 | -1.77 | -2.48 | -3.01 | -3.21 | -3.78 | -4.26 | -4.79 | -5.40 | -6.08 |
| 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.