Balance Sheet Data
Électricite de Strasbourg Société A... (ELEC.PA)
88.6 €
+1.00 (+1.14%)
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 | 138.35 | 138.19 | 135.91 | 133.48 | 274.66 | 185.17 | 189.92 | 194.78 | 199.78 | 204.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 26.11 | 24.22 | 25.58 | 32.08 | 27.48 | 31.14 | 31.94 | 32.75 | 33.59 | 34.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 104.41 | 105.30 | 133.15 | 120.57 | 180.95 | 146.50 | 150.25 | 154.10 | 158.05 | 162.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -58.95 | -64.04 | -76.76 | -57.16 | -79.50 | -76.94 | -78.91 | -80.93 | -83.01 | -85.14 |
| 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.