Balance Sheet Data

Passat Société Anonyme (PSAT.PA)

4.98 €

-0.12 (-2.35%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 19.6420.4115.2015.3729.1633.9239.4445.8753.3562.05
Total Cash (%)
Account Receivables 4.504.289.1413.2012.3814.3916.7419.4722.6426.34
Account Receivables (%)
Inventories 9.4910.1212.6718.3220.4023.7327.5932.0937.3343.41
Inventories (%)
Accounts Payable 4.324.296.547.459.1210.6012.3314.3416.6819.40
Accounts Payable (%)
Capital Expenditure -0.64-1.27-0.98-1.07-1.62-1.88-2.19-2.55-2.96-3.45
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.