Balance Sheet Data

Métropole Télévision S.A. (MMT.PA)

15.83 €

+0.60 (+3.94%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 191.80146.5046197353.30189.69190.31190.92191.55192.17
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 265.40269.40291.90270283.30277.49278.39279.30280.20281.11
Inventories (%)
Accounts Payable 389.30414.90423384.30432410.67412413.34414.69416.04
Accounts Payable (%)
Capital Expenditure -127.20-109.30-104.10-76.50-101.70-103.95-104.29-104.63-104.97-105.31
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.