Balance Sheet Data

2CRSI S.A. (2CRSI.PA)

2.565 €

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.473.6814.5220.1148.46116.75281.30677.761,633.013,934.629,480.1422,841.64
Total Cash (%)
Account Receivables ------------
Account Receivables (%)
Inventories 2.088.6120.5040.7898.24236.71570.341,374.193,310.997,977.5619,221.3046,312.20
Inventories (%)
Accounts Payable 1.657.3916.5433.5680.86194.82469.391,130.962,724.976,565.5915,819.2638,115.24
Accounts Payable (%)
Capital Expenditure -0.47-0.67-2.53-5.32-12.82-30.89-74.44-179.35-432.14-1,041.20-2,508.70-6,044.51
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.