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 197.58156.88236.81242.14215.87159.89148.67138.24128.54119.51
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 337.10351.01321.64300.39332.72246.96229.63213.51198.52184.59
Inventories (%)
Accounts Payable 297.11298.47270.45253.84241.68203.06188.81175.55163.23151.78
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.