Balance Sheet Data
Gaumont SA (GAM.PA)
96.5 €
0.00 (0.00%)
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 | 84.67 | 130.33 | 86.26 | 114.92 | 94.77 | 163.89 | 190.28 | 220.91 | 256.49 | 297.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.54 | 0.48 | 0.36 | 0.36 | 0.47 | 0.69 | 0.81 | 0.94 | 1.09 | 1.26 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.39 | 27.31 | 21.17 | 11.24 | 22.31 | 36.12 | 41.94 | 48.69 | 56.53 | 65.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -113.34 | -99.28 | -142.71 | -120.45 | -120.23 | -188.70 | -219.08 | -254.36 | -295.31 | -342.86 |
| 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.