Balance Sheet Data

Ubisoft Entertainment SA (UBI.PA)

22.57 €

-0.41 (-1.78%)

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 1,049.801,079.201,867.601,452.501,490.901,324.981,347.481,370.361,393.621,417.29
Total Cash (%)
Account Receivables 696.36476649727.90594.24604.33614.59625.03635.64646.43
Account Receivables (%)
Inventories 31.8812.4523.1022.2018.5020.7121.0621.4121.7822.15
Inventories (%)
Accounts Payable 188.13138.75152156.60123.10147.17149.67152.21154.80157.43
Accounts Payable (%)
Capital Expenditure -662.10-756.11-850-90.60-71.60-478.69-486.82-495.08-503.49-512.04
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.