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 206.32272.14411.56364.54628.72376.98393.30410.32428.07446.60
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 35.6339.2938.5433.0138.6935.4236.9638.5640.2341.97
Inventories (%)
Accounts Payable 207.29211.15235.30156.23244.53197.46206214.92224.22233.92
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.