Balance Sheet Data

Grenobloise d'Electronique et d'Aut... (GEA.PA)

94.5 €

-0.50 (-0.53%)

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 74.047567.3366.2654.7956.1953.5851.1048.7246.46
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 7.369.789.0311.5113.948.858.448.057.687.32
Inventories (%)
Accounts Payable 8.5020.299.948.269.369.198.768.367.977.60
Accounts Payable (%)
Capital Expenditure -0.18-0.52-0.10-0.30-0.36-0.24-0.23-0.22-0.21-0.20
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.