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 275.01217.25208.44234.69234.50181.58168.35156.09144.72134.18
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 60.9070.7572.2585.0485.5658.9954.7050.7147.0243.60
Inventories (%)
Accounts Payable 43.2748.6241.4338.2044.1833.4531.0228.7626.6624.72
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.