Balance Sheet Data
Solocal Group S.A. (LOCAL.PA)
0.0822 €
+0.00 (+0.12%)
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 | 83.65 | 44.97 | 62.38 | 81.59 | 70.97 | 50.34 | 44.46 | 39.27 | 34.69 | 30.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 234.56 | 204.37 | 153.04 | 149.75 | 139.94 | 123.61 | 109.18 | 96.43 | 85.18 | 75.24 |
| Account Receivables (%) | ||||||||||
| Inventories | -234.56 | -204.37 | -153.04 | -149.75 | -139.94 | -123.61 | -109.18 | -96.43 | -85.18 | -75.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 115.39 | 73.49 | 59.46 | 51.21 | 50.13 | 47.97 | 42.37 | 37.42 | 33.05 | 29.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -43.67 | -41.59 | -42.06 | -34.91 | -31.35 | -27.73 | -24.49 | -21.63 | -19.11 | -16.88 |
| 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.