Balance Sheet Data

Mercialys (MERY.PA)

8.085 €

-0.03 (-0.37%)

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 377.1172.02464.61257.18216.08295.21306.34317.90329.88342.32
Total Cash (%)
Account Receivables 71.7957.1278.8836.8661.8164.1466.5669.0771.6774.38
Account Receivables (%)
Inventories 3.750.110.1160.0916.1616.7717.4118.0618.7419.45
Inventories (%)
Accounts Payable 14.7713.8415.3916.4813.9115.5116.1016.7117.3417.99
Accounts Payable (%)
Capital Expenditure -79.29-26.41-61.59-57.88-58-60.19-62.46-64.81-67.26-69.79
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.