Balance Sheet Data
Itesoft S.A. (ITE.PA)
3.82 €
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 | 4.87 | 5.43 | 4.82 | 13.29 | 8.91 | 6.79 | 6.48 | 6.18 | 5.89 | 5.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.60 | 2.41 | 1.65 | 1.63 | 1.86 | 1.61 | 1.54 | 1.47 | 1.40 | 1.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.23 | -0.12 | -0.54 | -0.17 | -0.19 | -0.22 | -0.21 | -0.20 | -0.19 | -0.18 |
| 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.