Balance Sheet Data
Hexaom S.A. (HEXA.PA)
19.6 €
0.00 (0.00%)
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 | 147.41 | 155.49 | 130.33 | 171.79 | 167.26 | 192.60 | 205.88 | 220.08 | 235.25 | 251.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 27.98 | 28.40 | 40.79 | 71.28 | 78.43 | 59.66 | 63.78 | 68.17 | 72.87 | 77.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 136.18 | 143.18 | 171.02 | 188.78 | 202.64 | 208.18 | 222.54 | 237.89 | 254.29 | 271.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.21 | -11.40 | -1.97 | -5.34 | -6.87 | -8.01 | -8.57 | -9.16 | -9.79 | -10.46 |
| 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.