Balance Sheet Data

Crédit Agricole S.A. (ACA.PA)

11.692 €

+0.04 (+0.34%)

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 380,281428,232561,873640,849654,924612,984.47640,351.51668,940.38698,805.61730,004.19
Total Cash (%)
Account Receivables 61,86658,71256,64970,205106,33980,924.4384,537.3588,311.5692,254.2996,373.03
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 101,775112,020102,082.28120,937.63124,091.49129,631.63135,419.11141,464.97147,780.76154,378.52
Accounts Payable (%)
Capital Expenditure -688-947-748-876-1,089-1,001.33-1,046.04-1,092.74-1,141.52-1,192.49
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.