Balance Sheet Data
Centrale d'Achat Française pour l'O... (CAFO.PA)
8.9 €
-0.06 (-0.67%)
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 | 17.20 | 15.31 | 34.96 | 26.80 | 28.16 | 27.31 | 27.54 | 27.77 | 28 | 28.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 109.98 | 81.80 | 75.52 | 101.85 | 112.85 | 105.33 | 106.21 | 107.09 | 107.99 | 108.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 66.90 | 40.06 | 38.52 | 44.77 | 53.13 | 53.04 | 53.49 | 53.93 | 54.38 | 54.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.44 | -12.48 | -9.22 | -17.42 | -8.10 | -12.99 | -13.10 | -13.21 | -13.32 | -13.43 |
| 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.