Balance Sheet Data

Plastiques du Val de Loire (PVL.PA)

2.6 €

-0.03 (-1.14%)

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 47.3336.6355.3073.4640.7255.4057.3659.3861.4863.65
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 68.3170.9963.1477.6978.2977.6780.4183.2586.1989.23
Inventories (%)
Accounts Payable 71.2166.0879.2577.8498.5185.3188.3291.4494.6798.02
Accounts Payable (%)
Capital Expenditure -37.94-57.60-28.23-22.83-19.53-35.85-37.12-38.43-39.79-41.19
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.