Balance Sheet Data

Dassault Aviation SA

Dassault Aviation SA (AM.PA)

718 €
-13 (-1.78%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 983.00708.42946.411,252.872,061.426,202.114,965.953,822.404,227.974,676.575,172.785,721.63
Total Cash (%)
Account Receivables 538.00710.71702.60631.86857.85979.40981.001,340.401,482.631,639.941,813.942,006.41
Account Receivables (%)
Inventories 2,687.003,091.563,427.984,006.473,471.433,403.283,368.356,024.456,663.677,370.718,152.779,017.81
Inventories (%)
Accounts Payable 613.00674.46717.86687.50600.76738.87902.151,241.671,373.421,519.151,680.331,858.62
Accounts Payable (%)
Capital Expenditure -63.50-91.40-152.27-107.56-76.09-140.21-216.71-206.00-227.86-252.04-278.78-308.36
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.