Balance Sheet Data
ACTEOS S.A. (EOS.PA)
1.24 €
-0.04 (-3.13%)
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 | 2.28 | 0.75 | 4.60 | 4.04 | 3.60 | 4.38 | 4.90 | 5.49 | 6.15 | 6.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | 9.05 | 7.34 | 11.02 | 12.34 | 13.82 | 15.48 | 17.34 | 19.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.23 | 0.24 | 0.52 | 0.39 | 0.22 | 0.47 | 0.53 | 0.59 | 0.66 | 0.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.35 | 1.17 | 1.93 | 1.69 | 1.38 | 2.51 | 2.82 | 3.15 | 3.53 | 3.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.02 | -1.89 | -0.97 | -0.82 | -1.07 | -1.69 | -1.89 | -2.12 | -2.37 | -2.66 |
| 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.