Balance Sheet Data
EKINOPS S.A. (EKI.PA)
8.9 €
-0.06 (-0.67%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 21.32 | 25.12 | 32.59 | 49.63 | 45.39 | 65.87 | 93.45 | 132.58 | 188.09 | 266.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 8.74 | 11.23 | 10.50 | 13.91 | 19.03 | 24.51 | 34.77 | 49.33 | 69.99 | 99.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.04 | 13.96 | 13.83 | 12.38 | 16.15 | 27.18 | 38.57 | 54.71 | 77.62 | 110.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.84 | -2.86 | -3.93 | -4.31 | -5.05 | -6.60 | -9.37 | -13.29 | -18.86 | -26.76 |
| 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.