Balance Sheet Data

Tipiak Société Anonyme (TIPI.PA)

58 €

0.00 (0.00%)

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 1.365.763.7312.2514.447.978.108.248.378.51
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 33.8131.8931.3132.8437.0835.9336.5237.1237.7338.34
Inventories (%)
Accounts Payable 27.8026.2125.4027.6529.1629.3429.8230.3130.8031.31
Accounts Payable (%)
Capital Expenditure -8.50-9.67-17.30-25.54-12.48-15.85-16.11-16.37-16.64-16.91
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.