Balance Sheet Data

EXEL Industries SA (EXE.PA)

57.2 €

+0.60 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 88.9699.2983.3265.5264.86111.73122.01133.23145.48158.86
Total Cash (%)
Account Receivables 143.58178.80173.88221.27216.83249.69272.66297.73325.11355.01
Account Receivables (%)
Inventories 228.32219.76246.94304.36298.80346.88378.78413.62451.66493.19
Inventories (%)
Accounts Payable 48.9459.4670.4771.0179.9887.9496.03104.86114.50125.03
Accounts Payable (%)
Capital Expenditure -10.27-11.04-16.02-26.96-20.31-22.05-24.08-26.30-28.71-31.35
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.