Balance Sheet Data
Accor SA (AC.PA)
29.97 €
+0.22 (+0.74%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1,116 | 2,820 | 2,279 | 2,474 | 1,666 | 2,197.52 | 2,606.97 | 3,092.73 | 3,668.99 | 4,352.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 8 | 15 | 20 | 21 | 9 | 15.83 | 18.77 | 22.27 | 26.42 | 31.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 398 | 426 | 441 | 327 | 441 | 436.24 | 517.52 | 613.95 | 728.35 | 864.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -518 | -2,925 | -319 | -175 | -82 | -680.66 | -807.49 | -957.95 | -1,136.44 | -1,348.19 |
| 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.