Balance Sheet Data
Bleecker Société Anonyme (BLEE.PA)
204 €
+15.00 (+7.94%)
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 | 5.98 | 1.41 | 0.34 | 3.14 | 0.42 | 2.29 | 2.27 | 2.25 | 2.23 | 2.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.74 | 3.97 | 7.92 | 9.56 | 9.98 | 7.50 | 7.44 | 7.38 | 7.33 | 7.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.42 | -43 | -4.24 | -20.12 | -10.48 | -18.29 | -18.15 | -18.02 | -17.88 | -17.74 |
| 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.