Balance Sheet Data
Burelle SA (BUR.PA)
409 €
-1.00 (0.00%)
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 | 1,057.57 | 1,254.32 | 883.09 | 946.09 | 620.12 | 1,117.64 | 1,175.97 | 1,237.34 | 1,301.91 | 1,369.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 815 | 955.65 | 796.68 | 814.61 | 961.25 | 1,011.42 | 1,064.20 | 1,119.74 | 1,178.17 | 1,239.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 737.11 | 735.85 | 656.81 | 637.68 | 856.59 | 844.08 | 888.13 | 934.48 | 983.25 | 1,034.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,442.78 | 1,367.38 | 1,278.13 | 1,191.81 | 1,563.72 | 1,597.07 | 1,680.42 | 1,768.12 | 1,860.39 | 1,957.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -645.17 | -539.52 | -383.07 | -309.19 | -374.80 | -527.24 | -554.76 | -583.71 | -614.17 | -646.23 |
| 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.