Balance Sheet Data
Inventiva S.A. (IVA.PA)
4.18 €
+0.05 (+1.21%)
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 | 56.69 | 35.84 | 113.02 | 95.38 | 87.79 | 3,565.97 | 14,638.48 | 60,091.65 | 246,679.08 | 1,012,629.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.35 | 12.15 | 13.52 | 11.59 | 9.34 | 457.87 | 1,879.59 | 7,715.80 | 31,673.71 | 130,022.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.41 | 0.39 | 0.32 | 0.39 | 0.37 | 11.68 | 47.94 | 196.78 | 807.80 | 3,316.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.37 | 7.49 | 6.92 | 14.60 | 19.36 | 273.68 | 1,123.47 | 4,611.90 | 18,932.06 | 77,716.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.55 | -0.14 | -0.29 | -0.53 | -0.56 | -11.49 | -47.18 | -193.69 | -795.10 | -3,263.91 |
| 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.