Balance Sheet Data
Smalto Holding SA (MLSML.PA)
0.0145 €
-0.00 (0.00%)
Year A/P | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Projected | 2018 Projected | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 0.64 | 0.45 | 0.67 | 0.35 | 0.27 | 0.21 | 0.17 | 0.13 | 0.10 | 0.08 | 0.06 | 0.05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | 6.34 | 7.41 | 4.25 | 3.38 | 2.63 | 2.05 | 1.59 | 1.24 | 0.96 | 0.75 | 0.58 | 0.45 |
| Account Receivables (%) | ||||||||||||
| Inventories | 5.19 | 4.05 | 2.83 | 2.25 | 1.75 | 1.36 | 1.06 | 0.82 | 0.64 | 0.50 | 0.39 | 0.30 |
| Inventories (%) | ||||||||||||
| Accounts Payable | 4.77 | 5.47 | 4.29 | 2.81 | 2.18 | 1.70 | 1.32 | 1.03 | 0.80 | 0.62 | 0.48 | 0.38 |
| Accounts Payable (%) | ||||||||||||
| Capital Expenditure | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | -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.