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 1.781.431.062.051.431.641.671.701.731.76
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 11.2612.2112.5318.0716.7814.9415.2015.4615.7316
Inventories (%)
Accounts Payable 26.9125.9349.4927.1031.5133.6434.2234.8235.4236.03
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.