Balance Sheet Data
SPIE SA (SPIE.PA)
25.5 €
+0.46 (+1.84%)
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 | 551.22 | 791.46 | 879.32 | 1,197.12 | 1,245.72 | 1,002.58 | 1,037.46 | 1,073.55 | 1,110.90 | 1,149.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 37.28 | 43.15 | 41.19 | 35.45 | 41.66 | 43.04 | 44.54 | 46.09 | 47.69 | 49.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 584.20 | 675.21 | 698.62 | 485.53 | 534.01 | 645.56 | 668.02 | 691.26 | 715.31 | 740.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -44.82 | -53.06 | -69.93 | -65.74 | -66.91 | -64.76 | -67.02 | -69.35 | -71.76 | -74.26 |
| 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.