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 | 74.04 | 75 | 67.33 | 66.26 | 54.79 | 56.19 | 53.58 | 51.10 | 48.72 | 46.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 7.36 | 9.78 | 9.03 | 11.51 | 13.94 | 8.85 | 8.44 | 8.05 | 7.68 | 7.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.50 | 20.29 | 9.94 | 8.26 | 9.36 | 9.19 | 8.76 | 8.36 | 7.97 | 7.60 |
| 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.