Discussion about this post

User's avatar
White Rabbit's avatar

I was wondering if you could share what you include into working capital? I have been trying to get the same number as you but without success.

For instance, looking at 2021 with "actif circulant" of 129 meur, and payable 63Meur + other debt 6meur, would give 129 - 63 - 6 => 60. But you've mentioned 23Meur. I'm looking at the consolidated financial for the group here: http://www.connect-we.com/img/cms/We.Connect_Comptes_consolides_2021.pdf

Expand full comment
White Rabbit's avatar

I just know stumble upon this write-up. This is very impressive and thorough work. Thanks for taking the time and effort to put this together.

Expand full comment
6 more comments...

No posts