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 | 0.47 | 3.68 | 14.52 | 20.11 | 48.46 | 116.75 | 281.30 | 677.76 | 1,633.01 | 3,934.62 | 9,480.14 | 22,841.64 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||||
| Inventories | 2.08 | 8.61 | 20.50 | 40.78 | 98.24 | 236.71 | 570.34 | 1,374.19 | 3,310.99 | 7,977.56 | 19,221.30 | 46,312.20 |
| Inventories (%) | ||||||||||||
| Accounts Payable | 1.65 | 7.39 | 16.54 | 33.56 | 80.86 | 194.82 | 469.39 | 1,130.96 | 2,724.97 | 6,565.59 | 15,819.26 | 38,115.24 |
| 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.