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 | 47.33 | 36.63 | 55.30 | 73.46 | 40.72 | 55.40 | 57.36 | 59.38 | 61.48 | 63.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 68.31 | 70.99 | 63.14 | 77.69 | 78.29 | 77.67 | 80.41 | 83.25 | 86.19 | 89.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 71.21 | 66.08 | 79.25 | 77.84 | 98.51 | 85.31 | 88.32 | 91.44 | 94.67 | 98.02 |
| 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.