Balance Sheet Data
Hopscotch Global PR Group (HOP.PA)
14.4 €
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 | 12.02 | 9.80 | 23.30 | 38.76 | 45.25 | 28.42 | 29.93 | 31.52 | 33.20 | 34.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 39.95 | 34.91 | 46.18 | 23.02 | 32.36 | 36.92 | 38.88 | 40.94 | 43.12 | 45.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.64 | -0.84 | -0.22 | -0.34 | -0.41 | -0.54 | -0.57 | -0.60 | -0.63 | -0.66 |
| 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.