Balance Sheet Data
Boiron SA (BOI.PA)
39.6 €
+0.25 (+0.64%)
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 | 275.01 | 217.25 | 208.44 | 234.69 | 234.50 | 181.58 | 168.35 | 156.09 | 144.72 | 134.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 60.90 | 70.75 | 72.25 | 85.04 | 85.56 | 58.99 | 54.70 | 50.71 | 47.02 | 43.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 43.27 | 48.62 | 41.43 | 38.20 | 44.18 | 33.45 | 31.02 | 28.76 | 26.66 | 24.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -53.36 | -47.68 | -37.53 | -20.70 | -20.42 | -26.83 | -24.87 | -23.06 | -21.38 | -19.83 |
| 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.