Balance Sheet Data

Batla Minerals SA (MLBAT.PA)

0.65 €

0.00 (0.00%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 1.073.454.875.106.862.592.312.071.851.65
Total Cash (%)
Account Receivables 4.372.032.013.151.771.411.261.1210.90
Account Receivables (%)
Inventories 1.031.932.231.141.360.780.690.620.550.49
Inventories (%)
Accounts Payable 1.251.190.580.600.370.380.340.300.270.24
Accounts Payable (%)
Capital Expenditure -1.91-3.14-2.42-0.99-0.45-0.76-0.68-0.61-0.54-0.48
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.