Balance Sheet Data

Unibel S.A. (UNBL.PA)

1070 €

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 497.81348.79420.25598512.10475.79477.05478.31479.57480.84
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 351.67364.98372.59371.20337.90360.62361.57362.53363.48364.44
Inventories (%)
Accounts Payable 682.88630.31671.70658.30610.40652.47654.20655.92657.65659.39
Accounts Payable (%)
Capital Expenditure -152.41-176.94-153.04-120.60-118.20-144.89-145.27-145.65-146.04-146.42
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.