Balance Sheet Data

Groupe MEDIA 6 (EDI.PA)

10.8 €

+0.10 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 22.4126.7119.6110.609.0625.5327.4629.5531.7934.20
Total Cash (%)
Account Receivables 20.5217.1216.4221.3621.2926.3528.3530.5032.8135.30
Account Receivables (%)
Inventories 5.126.297.6310.6410.0810.7211.5412.4113.3514.37
Inventories (%)
Accounts Payable 12.547.4910.7910.239.0813.8514.9016.0417.2518.56
Accounts Payable (%)
Capital Expenditure -1.55-2.26-1.07-2.67-1.04-2.39-2.57-2.76-2.97-3.20
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.