Balance Sheet Data

Ramsay Générale de Santé SA (GDS.PA)

22.4 €

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 182.80308.30378.20548.20620595.97699.63821.33964.191,131.90
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 62.3067.8098.90108.50111.40135.87159.51187.25219.82258.06
Inventories (%)
Accounts Payable 186.40191.90266.20342343.80400.51470.17551.96647.96760.67
Accounts Payable (%)
Capital Expenditure -102.20-62.60-178-168.70-176.40-202.95-238.25-279.70-328.35-385.46
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.