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 1,1162,8202,2792,4741,6662,197.522,606.973,092.733,668.994,352.63
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 8152021915.8318.7722.2726.4231.35
Inventories (%)
Accounts Payable 398426441327441436.24517.52613.95728.35864.06
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.