Balance Sheet Data
EXEL Industries SA (EXE.PA)
47 €
-0.50 (-1.05%)
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 | 78.93 | 88.96 | 99.29 | 83.32 | 65.52 | 102.42 | 106.86 | 111.49 | 116.33 | 121.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 154.66 | 143.16 | 139.05 | 161.61 | 180.09 | 187.90 | 196.05 | 204.56 | 213.43 | 222.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 232.37 | 228.32 | 219.76 | 246.94 | 304.36 | 296.73 | 309.60 | 323.04 | 337.05 | 351.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 62.39 | 48.94 | 59.46 | 70.47 | 71.01 | 75.28 | 78.55 | 81.96 | 85.51 | 89.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -19.28 | -10.27 | -11.04 | -16.02 | -26.96 | -19.72 | -20.57 | -21.46 | -22.39 | -23.37 |
| 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.