Balance Sheet Data
Les Docks des Pétroles d'Ambès -SA (DPAM.PA)
490 €
+8.00 (+1.66%)
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 | 16.14 | 7.41 | 8.35 | 10.40 | 11.56 | 11.37 | 11.52 | 11.67 | 11.82 | 11.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.06 | 2.37 | 2.67 | 2.64 | 2.82 | 2.86 | 2.90 | 2.94 | 2.98 | 3.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.12 | 0.20 | 0.13 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.90 | 0.93 | 1.55 | 1.75 | 1.20 | 1.34 | 1.36 | 1.37 | 1.39 | 1.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.61 | -1.88 | -2.32 | -1.13 | -1.21 | -1.72 | -1.75 | -1.77 | -1.79 | -1.82 |
| 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.