Balance Sheet Data
Olympique Lyonnais Groupe SA (OLG.PA)
2.96 €
+0.01 (+0.34%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 9.16 | 11.96 | 32.94 | 69.87 | 27.53 | 37.36 | 41.84 | 46.85 | 52.46 | 58.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 2.15 | 2.47 | 2.96 | 2.86 | 2.39 | 2.75 | 3.08 | 3.45 | 3.86 | 4.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.27 | 22.96 | 21.72 | 31.34 | 31.94 | 28.99 | 32.46 | 36.35 | 40.70 | 45.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -69.78 | -59.36 | -66.91 | -84.91 | -68.63 | -76.68 | -85.87 | -96.15 | -107.66 | -120.55 |
| 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.