Balance Sheet Data
IDI (IDIP.PA)
64.2 €
-1.20 (-1.83%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 110.45 | 21.36 | 21.80 | 12.21 | 8.32 | 69.44 | 98.32 | 139.22 | 197.12 | 279.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.47 | 8 | 6.79 | 7.67 | 3.80 | 14.84 | 21.01 | 29.74 | 42.11 | 59.63 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.47 | 14.33 | 13.28 | 19.46 | 15.05 | 26.25 | 37.17 | 52.62 | 74.51 | 105.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.07 | -0.10 | -0.15 |
| 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.