Balance Sheet Data

Sword Group S.E. (SWP.PA)

39 €

-0.25 (-0.64%)

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 38.48112.9371.66105.8455.3089.6895.03100.68106.68113.03
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories -23.6628.7716.9021.7325.7927.3328.9530.6832.51
Inventories (%)
Accounts Payable 3.146.175.376.348.966.867.277.708.168.65
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.