Balance Sheet Data
Technicolor SA (TCH.PA)
2.948 €
-0.01 (-0.34%)
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 | 321 | 293 | 65 | 330 | 196 | 181.89 | 166 | 151.50 | 138.26 | 126.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 238 | 268 | 243 | 195 | 335 | 194.59 | 177.59 | 162.07 | 147.92 | 134.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 947 | 1,135 | 825 | 710 | 671 | 631.20 | 576.05 | 525.73 | 479.80 | 437.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -147 | -162 | -169 | -108 | -97 | -100.10 | -91.36 | -83.37 | -76.09 | -69.44 |
| 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.