Balance Sheet Data
BigBen Interactive (BIG.PA)
5.18 €
-0.03 (-0.58%)
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 | 16.63 | 14.21 | 118.15 | 177.83 | 126.45 | 93.29 | 96.24 | 99.29 | 102.43 | 105.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 51.66 | 57.65 | 66.05 | 65.78 | 81.05 | 69.09 | 71.28 | 73.53 | 75.86 | 78.26 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.24 | 53.83 | 49.71 | 45.91 | 47.48 | 52.40 | 54.06 | 55.77 | 57.54 | 59.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.43 | -30.29 | -36.47 | -52.63 | -59.97 | -41.76 | -43.09 | -44.45 | -45.85 | -47.30 |
| 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.