Balance Sheet Data

GL Events SA (GLO.PA)

18.78 €

-0.36 (-1.88%)

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 272.14411.56364.54628.72625.87857.441,039.601,260.471,528.261,852.95
Total Cash (%)
Account Receivables -336.32137.45212.55375.69455.51552.28669.62811.88984.36
Account Receivables (%)
Inventories 39.2938.5433.0138.6946.1072.0887.40105.96128.48155.77
Inventories (%)
Accounts Payable 211.15235.30156.23244.53290.61407.04493.52598.37725.49879.63
Accounts Payable (%)
Capital Expenditure -76.78-57.30-42.84-58.35-60.71-107.09-129.85-157.43-190.88-231.43
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.