Balance Sheet Data

Aubay Société Anonyme (AUB.PA)

53.4 €

+0.50 (+0.95%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 16.6619.5224.4752.4679.4945.1948.5952.2556.1860.41
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.350.380.410.520.490.520.560.610.650.70
Inventories (%)
Accounts Payable 24.3526.5330.5830.5735.9836.0938.8141.7344.8748.25
Accounts Payable (%)
Capital Expenditure -2.18-2.09-1.94-1.02-1.03-2.09-2.24-2.41-2.59-2.79
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.