Balance Sheet Data
Everset (MLEVE.PA)
0.406 €
0.00 (0.00%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected |
| Total Cash | 0.56 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.49 | 0.31 | 0.10 | 0.04 | 0.03 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 0.08 | 0.10 | 0.12 | 0.03 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.12 | 0.09 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.