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 | 169.58 | 416.40 | 197 | 172.30 | 111.10 | 305.31 | 364.94 | 436.20 | 521.39 | 623.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 62.40 | 127.20 | 120.20 | 125.10 | 137.30 | 150.34 | 179.71 | 214.80 | 256.75 | 306.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 159.51 | 273.20 | 269.30 | 282.60 | 208.40 | 318.76 | 381.01 | 455.42 | 544.36 | 650.67 |
| 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.