Balance Sheet Data

Barbara Bui SA (BUI.PA)

7.25 €

+0.05 (+0.69%)

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 3.623.391.041.930.992.132.082.031.981.93
Total Cash (%)
Account Receivables 1.113.094.181.484.563.203.123.052.972.90
Account Receivables (%)
Inventories 2.322.561.761.421.301.931.881.841.791.75
Inventories (%)
Accounts Payable 1.522.952.861.982.642.592.532.472.412.35
Accounts Payable (%)
Capital Expenditure -0.08-0.23-2.38-0.91-0.06-0.97-0.95-0.93-0.90-0.88
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.