Balance Sheet Data

Caisse Régionale de Crédit Agricole... (CAF.PA)

68 €

-0.49 (-0.72%)

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 446.09437.15216.56216.26328.18360.11367.69375.42383.32391.39
Total Cash (%)
Account Receivables 470.46971.971,238.97812.75461.07886.38905.03924.07943.51963.36
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable -228.98208.37235.91247.48252.69258263.43268.98274.63
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.