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 0.560.180.150.160.160.150.140.130.120.11
Total Cash (%)
Account Receivables 0.490.310.100.040.030.130.120.110.100.10
Account Receivables (%)
Inventories -0.080.100.120.030.090.080.070.070.06
Inventories (%)
Accounts Payable 0.120.090.060.050.060.060.060.050.050.04
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.