Balance Sheet Data
PSB Industries (PSB.PA)
30 €
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 23.06 | 30.39 | 99.26 | 35.83 | 88.65 | 30.01 | 24.47 | 19.95 | 16.27 | 13.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 58.45 | 56.15 | 44.08 | 47.36 | 29.66 | 20.52 | 16.73 | 13.64 | 11.12 | 9.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 32.32 | 30.79 | 16.36 | 13.94 | 11.37 | 9.27 | 7.56 | 6.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.20 | -15.67 | -14.98 | -12.30 | -6.94 | -5.65 | -4.61 | -3.76 | -3.07 | -2.50 |
| 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.