Balance Sheet Data
Immobiliere Dassault SA (IMDA.PA)
53.8 €
0.00 (0.00%)
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 | 0.89 | 1.07 | 0.19 | 0.69 | 3.57 | 1.72 | 1.99 | 2.31 | 2.68 | 3.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.54 | 2.78 | 2.22 | 1.66 | 2.50 | 3.04 | 3.53 | 4.10 | 4.75 | 5.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.56 | -9.21 | -0 | -0.57 | -0.01 | -5.82 | -6.75 | -7.83 | -9.09 | -10.54 |
| 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.