Balance Sheet Data
Elis SA (ELIS.PA)
17.49 €
-0.27 (-1.52%)
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 | 197 | 172.30 | 137.60 | 160 | 226.50 | 223.82 | 237.37 | 251.74 | 266.98 | 283.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 758.10 | 701.10 | 578.20 | 674.20 | 887.80 | 903.74 | 958.45 | 1,016.48 | 1,078.02 | 1,143.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 120.20 | 125.10 | 137.30 | 138.80 | 195.30 | 179.96 | 190.85 | 202.41 | 214.66 | 227.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 269.30 | 282.60 | 208.40 | 250.30 | 326.50 | 335.42 | 355.73 | 377.26 | 400.10 | 424.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -654.40 | -682.30 | -499.20 | -573.90 | -699.80 | -782.92 | -830.32 | -880.59 | -933.90 | -990.44 |
| 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.