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 16.6314.21118.15177.83126.4593.2996.2499.29102.43105.67
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 51.6657.6566.0565.7881.0569.0971.2873.5375.8678.26
Inventories (%)
Accounts Payable 45.2453.8349.7145.9147.4852.4054.0655.7757.5459.36
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.