Balance Sheet Data
Ramsay Générale de Santé SA (GDS.PA)
19.7 €
+0.05 (+0.25%)
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 | 378.20 | 548.20 | 620 | 143.50 | 362.90 | 532.48 | 577.42 | 626.15 | 678.99 | 736.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 372.80 | 325.20 | 331 | 426.70 | 556.10 | 505.95 | 548.65 | 594.95 | 645.16 | 699.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 98.90 | 108.50 | 111.40 | 111.20 | 118.20 | 139.42 | 151.18 | 163.94 | 177.78 | 192.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 266.20 | 342 | 343.80 | 410.80 | 471.90 | 459.78 | 498.58 | 540.66 | 586.28 | 635.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -178 | -168.70 | -176.40 | -193.60 | -172.20 | -227.24 | -246.42 | -267.21 | -289.77 | -314.22 |
| 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.