Balance Sheet Data

Worldline SA (WLN.PA)

14.235 €

+0.28 (+2.04%)

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 213.20500.901,383.601,1351,599.501,670.582,114.842,677.243,389.204,290.49
Total Cash (%)
Account Receivables 541.40644.101,232.304,0181,054.502,612.413,307.134,186.605,299.946,709.36
Account Receivables (%)
Inventories 3541.20131.4042.1067.60124.16157.17198.97251.88318.87
Inventories (%)
Accounts Payable 363.80318.40678.20646.20717.701,029.341,303.071,649.602,088.282,643.61
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.