Balance Sheet Data

Latécoère S.A. (LAT.PA)

0.36 €

-0.00 (-0.96%)

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 141.99112.2233.7977.61277.6691.6582.0573.4665.7758.88
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 363.25180.14179.76115.12124.30113.83101.9191.2481.6973.13
Inventories (%)
Accounts Payable 97.73125.98108.4950.4081.1455.9250.0644.8240.1335.93
Accounts Payable (%)
Capital Expenditure -27.34-30.79-58.71-12.69-16.05-16.44-14.72-13.18-11.80-10.56
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.