Balance Sheet Data
Eutelsat Communications S.A. (ETL.PA)
7.095 €
+0.07 (+1.00%)
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 | 733.50 | 1,538.80 | 855.60 | 888.10 | 745.60 | 815.50 | 775.66 | 737.77 | 701.73 | 667.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 2.10 | 3.90 | 6.70 | 8.10 | 12.90 | 6.01 | 5.72 | 5.44 | 5.18 | 4.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 56.30 | 61.70 | 73.30 | 84.90 | 78.30 | 61.53 | 58.52 | 55.66 | 52.94 | 50.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -298.80 | -210.80 | -220.30 | -183.40 | -177.20 | -185.49 | -176.42 | -167.81 | -159.61 | -151.81 |
| 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.