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 2.280.754.604.043.604.384.905.496.156.89
Total Cash (%)
Account Receivables --9.057.3411.0212.3413.8215.4817.3419.42
Account Receivables (%)
Inventories 0.230.240.520.390.220.470.530.590.660.74
Inventories (%)
Accounts Payable 2.351.171.931.691.382.512.823.153.533.96
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.