Balance Sheet Data

Elis SA (ELIS.PA)

14.71 €

+0.25 (+1.73%)

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 169.58416.40197172.30111.10305.31364.94436.20521.39623.22
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 62.40127.20120.20125.10137.30150.34179.71214.80256.75306.89
Inventories (%)
Accounts Payable 159.51273.20269.30282.60208.40318.76381.01455.42544.36650.67
Accounts Payable (%)
Capital Expenditure -263.60-479.80-654.40-682.30-499.20-661.21-790.34-944.69-1,129.18-1,349.71
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.