Balance Sheet Data

Rallye SA (RAL.PA)

3.03 €

+0.10 (+3.41%)

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 3,5583,9873,945.202,7942,4022,763.242,610.172,465.582,3292,199.98
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 4,0703,9813,7823,2153,2183,042.262,873.732,714.542,564.172,422.13
Inventories (%)
Accounts Payable 6,7736,8096,6026,1936,0995,434.955,133.884,849.494,580.854,327.09
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.