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 378.20548.20620143.50362.90532.48577.42626.15678.99736.29
Total Cash (%)
Account Receivables 372.80325.20331426.70556.10505.95548.65594.95645.16699.61
Account Receivables (%)
Inventories 98.90108.50111.40111.20118.20139.42151.18163.94177.78192.78
Inventories (%)
Accounts Payable 266.20342343.80410.80471.90459.78498.58540.66586.28635.76
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.