Balance Sheet Data
Fiducial Office Solutions (SACI.PA)
27.8 €
0.00 (0.00%)
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 | 1.78 | 1.43 | 1.06 | 2.05 | 1.43 | 1.64 | 1.67 | 1.70 | 1.73 | 1.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 11.26 | 12.21 | 12.53 | 18.07 | 16.78 | 14.94 | 15.20 | 15.46 | 15.73 | 16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.91 | 25.93 | 49.49 | 27.10 | 31.51 | 33.64 | 34.22 | 34.82 | 35.42 | 36.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.34 | -0.44 | -0.14 | -7.06 | -3.38 | -3.10 | -3.16 | -3.21 | -3.27 | -3.32 |
| 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.