Balance Sheet Data
Caisse Régionale de Crédit Agricole... (CAF.PA)
68.3 €
+0.50 (+0.74%)
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 | 446.09 | 437.15 | 216.56 | 216.26 | 328.18 | 360.11 | 367.69 | 375.42 | 383.32 | 391.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 470.46 | 971.97 | 1,238.97 | 812.75 | 461.07 | 886.38 | 905.03 | 924.07 | 943.51 | 963.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 228.98 | 208.37 | 235.91 | 247.48 | 252.69 | 258 | 263.43 | 268.98 | 274.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -36.52 | -14.79 | -12.02 | -4.26 | -13.39 | -17.83 | -18.20 | -18.59 | -18.98 | -19.38 |
| 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.