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 30.6814.964.568.8010.2217.1418.6920.3822.2224.23
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 2.823.183.643.383.363.794.134.504.915.35
Inventories (%)
Accounts Payable 7.8510.227.857.764.098.779.5710.4311.3712.40
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.