Balance Sheet Data
Worldline SA (WLN.PA)
15.885 €
+0.77 (+5.06%)
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 | 213.20 | 500.90 | 1,383.60 | 1,135 | 1,599.50 | 1,670.58 | 2,114.84 | 2,677.24 | 3,389.20 | 4,290.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 541.40 | 644.10 | 1,232.30 | 4,018 | 1,054.50 | 2,612.41 | 3,307.13 | 4,186.60 | 5,299.94 | 6,709.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 35 | 41.20 | 131.40 | 42.10 | 67.60 | 124.16 | 157.17 | 198.97 | 251.88 | 318.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 363.80 | 318.40 | 678.20 | 646.20 | 717.70 | 1,029.34 | 1,303.07 | 1,649.60 | 2,088.28 | 2,643.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -105.50 | -113.90 | -155.30 | -225.60 | -324.90 | -332.88 | -421.40 | -533.46 | -675.33 | -854.92 |
| 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.