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 32129365330196181.89166151.50138.26126.18
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 238268243195335194.59177.59162.07147.92134.99
Inventories (%)
Accounts Payable 9471,135825710671631.20576.05525.73479.80437.88
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.