Balance Sheet Data
GL Events SA (GLO.PA)
18.26 €
+0.40 (+2.24%)
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 | 206.32 | 272.14 | 411.56 | 364.54 | 628.72 | 376.98 | 393.30 | 410.32 | 428.07 | 446.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 35.63 | 39.29 | 38.54 | 33.01 | 38.69 | 35.42 | 36.96 | 38.56 | 40.23 | 41.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 207.29 | 211.15 | 235.30 | 156.23 | 244.53 | 197.46 | 206 | 214.92 | 224.22 | 233.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -75.21 | -76.78 | -57.30 | -42.84 | -58.35 | -57.16 | -59.64 | -62.22 | -64.91 | -67.72 |
| 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.