Balance Sheet Data
Tipiak Société Anonyme (TIPI.PA)
68 €
-1.00 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 5.76 | 3.73 | 12.25 | 14.44 | 18.67 | 13 | 13.73 | 14.51 | 15.33 | 16.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 36.93 | 37.16 | 38.10 | 40.37 | 45.80 | 48.38 | 51.11 | 54 | 57.04 | 60.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 31.90 | 31.31 | 32.84 | 37.08 | 46.75 | 43.62 | 46.08 | 48.68 | 51.42 | 54.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.21 | 25.40 | 27.65 | 29.16 | 28.71 | 33.56 | 35.46 | 37.46 | 39.57 | 41.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.67 | -17.30 | -25.54 | -12.48 | -11.62 | -18.97 | -20.04 | -21.17 | -22.37 | -23.63 |
| 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.