Balance Sheet Data
Lisi S.A. (FII.PA)
20.2 €
-0.10 (-0.49%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 197.58 | 156.88 | 236.81 | 242.14 | 215.87 | 159.89 | 148.67 | 138.24 | 128.54 | 119.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 337.10 | 351.01 | 321.64 | 300.39 | 332.72 | 246.96 | 229.63 | 213.51 | 198.52 | 184.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 297.11 | 298.47 | 270.45 | 253.84 | 241.68 | 203.06 | 188.81 | 175.55 | 163.23 | 151.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -141.69 | -134.10 | -118.56 | -73.43 | -66.64 | -77.02 | -71.61 | -66.58 | -61.91 | -57.57 |
| 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.