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 | 377.11 | 72.02 | 464.61 | 257.18 | 216.08 | 295.21 | 306.34 | 317.90 | 329.88 | 342.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 71.79 | 57.12 | 78.88 | 36.86 | 61.81 | 64.14 | 66.56 | 69.07 | 71.67 | 74.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.75 | 0.11 | 0.11 | 60.09 | 16.16 | 16.77 | 17.41 | 18.06 | 18.74 | 19.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.77 | 13.84 | 15.39 | 16.48 | 13.91 | 15.51 | 16.10 | 16.71 | 17.34 | 17.99 |
| 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.