Balance Sheet Data
Ubisoft Entertainment SA (UBI.PA)
24.91 €
+0.02 (+0.08%)
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 | 1,049.80 | 1,079.20 | 1,867.60 | 1,452.50 | 1,490.90 | 1,324.98 | 1,347.48 | 1,370.36 | 1,393.62 | 1,417.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 696.36 | 476 | 649 | 727.90 | 594.24 | 604.33 | 614.59 | 625.03 | 635.64 | 646.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 31.88 | 12.45 | 23.10 | 22.20 | 18.50 | 20.71 | 21.06 | 21.41 | 21.78 | 22.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 188.13 | 138.75 | 152 | 156.60 | 123.10 | 147.17 | 149.67 | 152.21 | 154.80 | 157.43 |
| 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.