Balance Sheet Data

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

2.565 €

0.00 (0.00%)

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 14.5210.174.544.726.4023.9533.6047.1466.1392.77
Total Cash (%)
Account Receivables -33.6256.2532.0930.9977.06108.10151.65212.75298.45
Account Receivables (%)
Inventories 20.5034.5232.2256.4453.1584.02117.86165.34231.95325.39
Inventories (%)
Accounts Payable 16.5420.3424.0624.8321.2849.4569.3797.32136.52191.52
Accounts Payable (%)
Capital Expenditure -2.53-3.01-4.27-2.64-2.04-7.01-9.83-13.80-19.35-27.15
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.