Balance Sheet Data
Devoteam SA (DVT.PA)
168.5 €
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 | 93.70 | 82.59 | 75.84 | 83.52 | 156.17 | 124.36 | 135.10 | 146.77 | 159.45 | 173.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.65 | 40.29 | 51.47 | 57.32 | 76.45 | 73.61 | 79.97 | 86.88 | 94.39 | 102.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.69 | -3.12 | -5.96 | -6.76 | -3.96 | -5.88 | -6.39 | -6.94 | -7.54 | -8.20 |
| 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.