Balance Sheet Data
Balyo SA (BALYO.PA)
0.998 €
-0.00 (-0.10%)
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 | 30.68 | 14.96 | 4.56 | 8.80 | 10.22 | 17.14 | 18.69 | 20.38 | 22.22 | 24.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 2.82 | 3.18 | 3.64 | 3.38 | 3.36 | 3.79 | 4.13 | 4.50 | 4.91 | 5.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.85 | 10.22 | 7.85 | 7.76 | 4.09 | 8.77 | 9.57 | 10.43 | 11.37 | 12.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.06 | -0.76 | -0.32 | -0.04 | -0.56 | -0.66 | -0.72 | -0.79 | -0.86 | -0.94 |
| 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.