Balance Sheet Data

Cofidur S.A. (ALCOF.PA)

342 €

-4.00 (-1.16%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 15.8721.3116.2512.5421.9522.8623.8124.8025.8326.90
Total Cash (%)
Account Receivables 13.909.0210.5210.5614.2614.8615.4716.1216.7817.48
Account Receivables (%)
Inventories 13.7412.4716.9126.9123.1424.1025.1126.1527.2328.37
Inventories (%)
Accounts Payable 8.675.919.1712.7411.9612.4512.9713.5114.0714.65
Accounts Payable (%)
Capital Expenditure -0.87-0.85-0.79-1.14-1.20-1.25-1.31-1.36-1.42-1.48
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.