Balance Sheet Data

Hexaom S.A. (HEXA.PA)

28.7 €

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 147.41155.49130.33171.79167.26192.60205.88220.08235.25251.48
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 27.9828.4040.7971.2878.4359.6663.7868.1772.8777.90
Inventories (%)
Accounts Payable 136.18143.18171.02188.78202.64208.18222.54237.89254.29271.83
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.