Balance Sheet Data
Rallye SA (RAL.PA)
2.3 €
-0.06 (-2.34%)
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 | 3,558 | 3,987 | 3,945.20 | 2,794 | 2,402 | 2,763.24 | 2,610.17 | 2,465.58 | 2,329 | 2,199.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 967 | 933 | 847 | 941 | 774 | 746.01 | 704.69 | 665.65 | 628.78 | 593.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,070 | 3,981 | 3,782 | 3,215 | 3,218 | 3,042.26 | 2,873.73 | 2,714.54 | 2,564.17 | 2,422.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,773 | 6,809 | 6,602 | 6,193 | 6,099 | 5,434.95 | 5,133.88 | 4,849.49 | 4,580.85 | 4,327.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,264 | -1,206 | -1,108 | -927 | -1,131 | -941.04 | -888.91 | -839.67 | -793.16 | -749.22 |
| 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.