Balance Sheet Data
Verimatrix Société anonyme (VMX.PA)
0.699 €
-0.00 (-0.14%)
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 | 45.88 | 47.38 | 53.97 | 48.61 | 45.27 | 91.27 | 121.30 | 161.20 | 214.22 | 284.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.93 | 9.18 | 32.72 | 33.47 | 34.93 | 38.38 | 51.01 | 67.78 | 90.08 | 119.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.22 | 0.03 | 0.44 | 0.46 | 0.36 | 0.47 | 0.62 | 0.83 | 1.10 | 1.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.42 | 3.28 | 8.18 | 6.15 | 2.63 | 8.09 | 10.75 | 14.29 | 18.99 | 25.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.25 | -0.30 | -2.29 | -6.64 | -8.29 | -4.72 | -6.27 | -8.33 | -11.08 | -14.72 |
| 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.