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 | 1.57 | 1.44 | 1.06 | 1.13 | 3.07 | 2 | 2.12 | 2.25 | 2.39 | 2.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.14 | 0.09 | 0.08 | 0.04 | 0.08 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.63 | 0.59 | 0.85 | 0.83 | 0.94 | 0.94 | 0.99 | 1.06 | 1.12 | 1.19 |
| 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.