Balance Sheet Data
Prologue S.A. (PROL.PA)
0.286 €
0.00 (0.00%)
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 | 9.89 | 9.13 | 9.15 | 16.22 | 15.47 | 11.98 | 12.13 | 12.29 | 12.44 | 12.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.41 | 0.27 | 0.36 | 0.45 | 0.22 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.19 | 10.90 | 10.12 | 9.73 | 10.50 | 10.64 | 10.78 | 10.92 | 11.06 | 11.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.72 | -3.81 | -6.91 | -2.75 | -4.28 | -4.22 | -4.27 | -4.33 | -4.38 | -4.44 |
| 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.