Balance Sheet Data

Visiodent SA (SDT.PA)

3 €

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1.571.441.061.133.0722.122.252.392.53
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.140.090.080.040.080.110.120.120.130.14
Inventories (%)
Accounts Payable 0.630.590.850.830.940.940.991.061.121.19
Accounts Payable (%)
Capital Expenditure -0.49-1.02-1.73-1.57-1.20-1.48-1.57-1.67-1.77-1.88
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.