Balance Sheet Data

Inventiva S.A. (IVA.PA)

3.875 €

+0.08 (+2.11%)

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 56.6935.84113.0295.3887.793,565.9714,638.4860,091.65246,679.081,012,629.28
Total Cash (%)
Account Receivables 13.3512.1513.5211.599.34457.871,879.597,715.8031,673.71130,022.07
Account Receivables (%)
Inventories 0.410.390.320.390.3711.6847.94196.78807.803,316.05
Inventories (%)
Accounts Payable 8.377.496.9214.6019.36273.681,123.474,611.9018,932.0677,716.99
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.