Balance Sheet Data

Prodways Group SA (PWG.PA)

3.255 €

-0.01 (-0.31%)

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 41.5125.9315.8922.5016.9243.3253.6966.5582.48102.22
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 5.676.698.386.286.5010.3712.8515.9319.7424.46
Inventories (%)
Accounts Payable 8.488.9510.118.749.1614.2717.6821.9127.1633.66
Accounts Payable (%)
Capital Expenditure -4.80-5.08-7.47-5.06-3.12-8.03-9.95-12.34-15.29-18.95
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.