Balance Sheet Data
Sword Group S.E. (SWP.PA)
36.05 €
+0.15 (+0.42%)
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 | 38.48 | 112.93 | 71.66 | 105.84 | 55.30 | 89.68 | 95.03 | 100.68 | 106.68 | 113.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | 23.66 | 28.77 | 16.90 | 21.73 | 25.79 | 27.33 | 28.95 | 30.68 | 32.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.14 | 6.17 | 5.37 | 6.34 | 8.96 | 6.86 | 7.27 | 7.70 | 8.16 | 8.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.40 | -7.32 | -7.72 | -4.19 | -10.28 | -9.39 | -9.95 | -10.54 | -11.17 | -11.84 |
| 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.