Balance Sheet Data
Samse SA (SAMS.PA)
203 €
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 113.50 | 113.01 | 92.57 | 124.42 | 134.46 | 145.31 | 157.03 | 169.70 | 183.39 | 198.19 | 214.18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | |||||||||||
| Inventories | 235.63 | 251.11 | 271.31 | 293.13 | 316.78 | 342.34 | 369.96 | 399.81 | 432.06 | 466.92 | 504.59 |
| Inventories (%) | |||||||||||
| Accounts Payable | 161.54 | 186.45 | 192.98 | 208.96 | 225.82 | 244.04 | 263.72 | 285 | 307.99 | 332.84 | 359.70 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -35.68 | -43.34 | -35.03 | -44.25 | -47.82 | -51.67 | -55.84 | -60.35 | -65.22 | -70.48 | -76.16 |
| 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.