Balance Sheet Data
Caisse Regionale de Credit Agricole... (CAT31.PA)
67 €
+0.69 (+1.04%)
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 | 134.45 | 135.02 | 79.52 | 62.33 | 69.42 | 110.37 | 115.64 | 121.17 | 126.96 | 133.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 223.21 | 280.43 | 326.91 | 228.68 | 148 | 276.67 | 289.89 | 303.74 | 318.26 | 333.46 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 58.99 | 76.86 | 79.55 | 74.09 | 360.53 | 142.41 | 149.21 | 156.34 | 163.81 | 171.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.61 | -36.47 | -12.07 | -2.55 | -1.14 | -17.33 | -18.15 | -19.02 | -19.93 | -20.88 |
| 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.