Balance Sheet Data
Maisons D'aujourd'hui (MLMAI.PA)
1.45 €
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 | 1.34 | 0.60 | 0.30 | 0.25 | 0.18 | 0.11 | 0.07 | 0.04 | 0.03 | 0.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.27 | 2.79 | 2.25 | 1.41 | 1.25 | 0.66 | 0.42 | 0.26 | 0.17 | 0.11 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.52 | 0.27 | 0.24 | 0.21 | 0.14 | 0.09 | 0.06 | 0.04 | 0.02 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.61 | 4.07 | 3.08 | 0.46 | 0.77 | 0.65 | 0.41 | 0.26 | 0.16 | 0.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.49 | -0.09 | -0.08 | -0.07 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | -0 |
| 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.