Balance Sheet Data
Diagnostic Medical Systems S.A. (DGM.PA)
1.2 €
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 8.14 | 4.12 | 1.05 | 1.48 | 1.70 | 3.25 | 3.20 | 3.14 | 3.09 | 3.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 11.53 | 9.38 | 10.35 | 9.88 | 12.94 | 11.40 | 11.21 | 11.03 | 10.85 | 10.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.04 | 7.37 | 9.17 | 11.29 | 7.97 | 9.68 | 9.52 | 9.37 | 9.22 | 9.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.32 | -3.72 | -3.24 | -3.38 | -3.08 | -3.57 | -3.51 | -3.46 | -3.40 | -3.34 |
| 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.