Balance Sheet Data

Infotel SA (INF.PA)

46.6 €

-0.50 (-1.06%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 74.5699.14107.76112.80115.79122.47129.54137.02144.93153.29
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 24.3022.7128.4033.9331.9133.7535.7037.7639.9442.25
Accounts Payable (%)
Capital Expenditure -4.20-4.43-3.55-4.66-4.97-5.26-5.56-5.88-6.22-6.58
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.