Balance Sheet Data

Carrefour SA (CA.PA)

16.415 €

+0.13 (+0.77%)

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 4,3784,5484,5053,7925,3675,001.715,092.725,185.395,279.755,375.83
Total Cash (%)
Account Receivables 8,1567,9877,6448,13411,6239,6069,780.799,958.7810,139.9910,324.51
Account Receivables (%)
Inventories 6,1345,8685,3275,8586,8936,658.366,779.526,902.887,028.497,156.39
Inventories (%)
Accounts Payable 17,74317,35815,62715,94017,98518,772.0319,113.6219,461.4319,815.5720,176.15
Accounts Payable (%)
Capital Expenditure -1,611-1,725-1,614-1,653-1,882-1,881.75-1,915.99-1,950.86-1,986.36-2,022.50
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.