Balance Sheet Data

Bonduelle SCA (BON.PA)

8.85 €

-0.50 (-5.35%)

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 16.696.644.89121.269.0132.2131.3030.4129.5528.71
Total Cash (%)
Account Receivables 344.28335.13331.95353.13319.45305.75297.07288.64280.44272.48
Account Receivables (%)
Inventories 627.43627.13677.06618.30668.08583.36566.80550.71535.07519.88
Inventories (%)
Accounts Payable 436.86435.08454.05475.48465.96412.70400.98389.60378.54367.79
Accounts Payable (%)
Capital Expenditure -118.43-97.60-104.75-73.57-77.50-84.23-81.84-79.51-77.26-75.06
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.