Balance Sheet Data

Bastide Le Confort Médical SA (BLC.PA)

19.1 €

-0.20 (-1.04%)

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 21.3535.4233.7422.1336.7139.5243.7748.4853.7159.49
Total Cash (%)
Account Receivables 67.0379.4185.44112.85108.62118.48131.24145.37161.02178.36
Account Receivables (%)
Inventories 31.2154.8242.8948.4748.5059.7766.2073.3381.2289.97
Inventories (%)
Accounts Payable 48.9458.3464.9963.7973.0681.4290.1899.89110.65122.56
Accounts Payable (%)
Capital Expenditure -34.37-39.79-46.51-53.27-53.63-59.60-66.02-73.13-81-89.72
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.